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Ikhtisar Utama Laporan Manajemen Profil Dana Pensiun Bank Mandiri

Key Financial Highlights Management Report Dana Pensiun Bank Mandiri Profile

DANA PENSIUN BANK MANDIRI DANA PENSIUN BANK MANDIRI
PROGRAM PENSIUN IURAN PASTI DEFINED CONTRIBUTION PENSION PLAN
LAPORAN ASET NETO STATEMENTS OF NET ASSETS
Per 31 Desember 2016 dan 2015 As of December 31, 2016 and 2015
(Dalam Rupiah Penuh) (In Full Rupiah)

ASET Catatan/ 2016 2015 ASSETS
Notes Rp Rp
Investasi (Nilai Wajar) Investment (Fair Value)
Surat Berharga Negara 8 1,286,095,207,159 358,361,312,010 Government Marketable Securities
Tabungan 9 1,363,497,166 21,176,852,808 Saving Accounts
Deposito on Call 10 29,965,000,000 103,155,000,000 On Call Deposits
Deposito Berjangka 11 938,900,000,000 1,613,865,000,000 Time Deposits
Sertifikat Deposito 12 19,988,517,650 23,231,240,429 Certificate of Deposits
Sertifikat Bank Indonesia -- -- Certificate of Bank Indonesia
Saham 13 353,627,628,068 463,902,216,554 Stocks
Obligasi 14 2,027,911,395,033 1,637,975,832,514 Bonds
Sukuk 15 29,957,250,000 16,311,750,000 Sukuk
Unit Penyertaan Reksa Dana Mutual Fund Units
Reksa Dana Pasar Uang, Money Market Mutual Funds,
Reksa Dana Pendapatan Fixed Income Mutual Funds,
Tetap, Reksa Dana Saham, Equity Mutual Funds,
dan Reksa Dana Campuran 16 164,389,561,024 196,671,837,283 and Mixed Mutual Funds
Reksa Dana Terproteksi, Reksa Protected Mutual Funds,
Dana dengan Penjaminan, Mutual Funds with Guarantee,
dan Reksa Dana Indeks 16 263,436,415,978 261,857,892,571 and Index Mutual Funds
Reksa Dana Berbentuk Kontrak Mutual Funds in the Form of
Investasi Kolektif Penyertaan Limited Collective
Terbatas -- -- Investment Contract
Reksa Dana yang Unit Mutual Funds of Participants
Penyertaannya Diperdagangkan Units Trading in the
di Bursa Efek 16 10,800,898,650 -- Stock Exchange
Efek Beragun Aset Asset-Backed Securities from
dari Kontrak Investasi Collective Investment Contract of
Kolektif Efek Beragun Aset 17 147,416,980,387 14,002,921,579 Asset-Backed Securities
Unit Penyertaan Dana Investasi Units of Investment Funds
Real Estat Berbentuk Kontrak on Real Estate in the Form of
Investasi Kolektif -- -- Collective Investment Contract
Kontrak Opsi Saham -- -- Stock Options Contract
Penempatan Langsung 18 522,810,062,700 522,810,062,700 Direct Placement
Tanah -- -- Land
Bangunan 19 2,939,350,456 -- Buildings
Tanah dan Bangunan 19 7,932,217,386 -- Land and Buildings
Jumlah Investasi 5,807,533,981,657 5,233,321,918,448 Total Investments
Aset Lancar Current Assets
di Luar Investasi Excluding Investments
Kas dan Bank 21 562,079,375 1,221,665,403 Cash and Banks
Piutang Iuran Contribution Receivables
Iuran Pemberi Kerja 22 -- 83,513,940 Employer Contribution
Iuran Peserta 22 -- 41,756,976 Employee Contribution
Piutang Bunga Contribution on Due
Keterlambatan Iuran -- -- Interest Receivables
Beban Dibayar di Muka 23 13,524,005 38,494,302 Prepaid Expense
Piutang Investasi 24 -- 9,641,144,773 Investment Receivablea
Piutang Hasil Investasi 25 45,418,153,524 32,772,149,447 Investment Income Receivables
Piutang Lain-lain 26 9,949,966,491 10,109,286,828 Other Receivables
Jumlah Aset Lancar Total Current Assets
Di Luar Investasi 55,943,723,395 53,908,011,669 Excluding Investments
Aset Operasional (Nilai Buku) Operational Assets (Book Value)
Tanah dan Bangunan -- -- Land and Buildings
Kendaraan 27 902,576,270 1,177,742,837 Vehicles
Peralatan Komputer 27 159,248,213 98,610,203 Computer Equipments
Peralatan Kantor 27 54,295,086 78,711,172 Office Equipments
Aset Operasional Lain -- -- Other Operational Assets
Jumlah Aset Operasional 1,116,119,569 1,355,064,212 Total Operational Assets
Aset Lain-Lain -- -- Other Assets
Aset Tersedia 5,864,593,824,621 5,288,584,994,329 Available Assets
Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these
laporan keuangan secara keseluruhan financial statements
Draft / 02 Maret 2017 1 paraf:

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