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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 PERUBAHAN ASET NETO STATEMENTS OF CHANGES OF NET ASSETS
Untuk Tahun-tahun yang Berakhir pada For the Years Ended
Tanggal 31 Desember 2016 dan 2015 December 31, 2016 and 2015
(Dalam Rupiah Penuh) (In Full Rupiah)

Catatan/ 2016 2015
Notes Rp Rp
PENAMBAHAN ADDITIONAL
Pendapatan Investasi Investment Income
Bunga 34 373,009,903,842 344,118,352,452 Interest
Dividen 34 56,740,515,751 36,163,568,025 Dividends
Sewa -- -- Rent
Laba Pelepasan Investasi 34 22,858,718,525 1,970,785,118 Gain of Disposal of Investment
Pendapatan Investasi Lain -- -- Other Investment Income
Jumlah Pendapatan Investasi 452,609,138,118 382,252,705,595 Total Investment income
Peningkatan (Penurunan) Increase (Decrease) in
Nilai Investasi 35 110,121,408,740 (33,612,970,510) Investment Value
Iuran Jatuh Tempo Contribution Due
Iuran Pemberi Kerja 38 372,591,210,958 331,915,966,002 Employer Contribution
Iuran Peserta 38 185,456,709,208 165,622,738,535 Employee Contribution
Pendapatan di Luar Investasi 40 2,429,314,290 2,514,787,714 Other Income Outside Investments
Jumlah Penambahan 1,123,207,781,314 848,693,227,336 Total Addition
PENGURANGAN DEDUCTION
Beban Investasi 36 6,201,620,443 6,503,652,172 Investment Expenses
Beban Operasional 39 18,961,428,287 13,713,217,996 Operating Expenses
Beban di Luar Investasi Expenses outside Investments
dan Operasional 40 116,687,221 5,000,512,482 and Operations
Manfaat Pensiun 41 347,787,408,088 302,723,991,710 Pension Benefits
Pajak Penghasilan 32.b 8,801,394,500 5,743,506,000 Income Tax
Pengalihan Dana ke Funds Transfer Out to
Dana Pensiun Lain 42 62,398,085,365 56,881,504,888 Other Pension Fund
Jumlah Pengurangan 444,266,623,904 390,566,385,248 Total Deduction
KENAIKAN ASET NETO 678,941,157,410 458,126,842,088 INCREASE OF NET ASSETS
ASET NETO NET ASSETS AT
AWAL TAHUN 5,170,158,735,081 4,712,031,892,993 THE BEGINNING OF THE YEAR
ASET NETO NET ASSETS AT
AKHIR TAHUN 5,849,099,892,491 5,170,158,735,081 THE END OF THE YEAR

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 3 paraf:

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