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Analisis & Pembahasan Manajemen Tata Kelola Dana Pensiun Laporan Keuangan Konsolidasi

Management Discussion & Analysis Good Pension Fund Governance Consolidated Financial Report

DANA PENSIUN BANK MANDIRI DANA PENSIUN BANK MANDIRI
PROGRAM PENSIUN IURAN PASTI DEFINED CONTRIBUTION PENSION PLAN
CATATAN ATAS LAPORAN KEUANGAN NOTES TO FINANCIAL STATEMENTS
(Lanjutan) (Continued)
Untuk Tahun-tahun yang Berakhir pada For the Years Ended
31 Desember 2016 dan 2015 December 31, 2016 and 2015
(Dalam Rupiah Penuh) (In Full Rupiah)

2016
Surat Berharga Negara/ Tingkat Tanggal Nilai Nominal/ Nilai Perolehan/ Nilai Wajar/
Government Marketable Suku Jatuh Par Value Acquisition Cost Fair Value
Securities Bunga/ Tempo/
Interest Maturity
Rate Date Rp Rp Rp

Nilai Perolehan yang Diamortisasi/
Amortized Cost
Obligasi Negara RI Seri FR0050 10.500% 15-Jul-38 50,000,000,000 74,685,000,000 74,557,527,995
Obligasi Negara RI Seri FR0052 10.500% 15-Aug-30 40,000,000,000 68,630,000,000 68,374,799,004
Obligasi Negara RI Seri FR0054 9.500% 15-Jul-31 50,000,000,000 52,375,000,000 52,305,856,759
Obligasi Negara RI Seri FR0057 9.500% 15-May-41 30,000,000,000 153,680,000,000 153,673,232,683
Obligasi Negara RI Seri FR0058 8.250% 15-Jun-32 25,000,000,000 42,290,000,000 42,361,306,935
Obligasi Negara RI Seri FR0064 6.125% 15-May-28 49,520,000,000 64,460,720,000 65,092,670,980
Obligasi Negara RI Seri FR0065 6.625% 15-May-33 30,000,000,000 47,701,435,000 47,984,077,420
Obligasi Negara RI Seri FR0068 8.375% 15-Mar-34 20,000,000,000 86,150,000,000 86,237,994,860
Obligasi Negara RI Seri FR0071 9.000% 15-Mar-29 10,000,000,000 65,250,000,000 65,237,381,106
Obligasi Negara RI Seri FR0072 8.250% 15-May-36 10,000,000,000 100,064,670,000 100,148,446,150
Obligasi Negara RI Seri FR0073 8.750% 15-May-31 20,000,000,000 39,812,120,000 39,817,749,768
SBSN PBS007 9.000% 15-Sep-40 59,000,000,000 59,017,700,000 59,017,515,553
SBSN PBS011 8.750% 15-Aug-23 717,000,000 25,547,166,202 25,562,202,348
SBSN PBS012 8.875% 15-Nov-31 25,000,000,000 49,095,775,000 49,120,202,972
SBSN Seri IFR0006 10.250% 15-Mar-30 8,500,000,000 9,316,000,000 9,288,910,580
SBSN Seri IFR0010 10.000% 15-Feb-36 12,000,000,000 12,936,000,000 12,920,422,435
Sub Jumlah/ Sub Total 439,737,000,000 951,011,586,202 951,700,297,548
Jumlah/Total 606,424,000,000 1,306,507,531,342 1,286,095,207,159

2015
Surat Berharga Negara/ Tingkat Tanggal Nilai Nominal/ Nilai Perolehan/ Nilai Wajar/
Government Marketable Suku Jatuh Par Value Acquisition Cost Fair Value
Securities Bunga/ Tempo/
Interest Maturity
Rate Date Rp Rp Rp
Tersedia Dijual/Available for Sale
Obligasi Negara RI Seri FR0045 9.75% 15-May-37 19,960,000,000 19,960,000,000 21,084,460,000
Obligasi Negara RI Seri FR0056 8.38% 15-Sep-26 10,000,000,000 9,995,000,000 9,773,370,000
Obligasi Negara RI Seri FR0058 8.25% 15-Jun-32 20,000,000,000 21,860,000,000 18,575,360,000
Obligasi Negara RI Seri FR0068 8.38% 15-Mar-34 30,000,000,000 33,198,960,000 28,225,590,000
Obligasi Negara RI Seri FR0069 7.88% 15-Apr-19 18,000,000,000 18,756,000,000 17,557,650,000
Obligasi Negara RI Seri FR0071 9.00% 15-Mar-29 30,000,000,000 35,019,180,000 30,143,550,000
Obligasi Negara RI Seri FR0072 8.25% 15-May-36 10,000,000,000 9,851,770,000 9,388,660,000
SBSN PBS003 6.00% 15-Jan-27 10,000,000,000 9,527,710,000 7,089,110,000
SBSN PBS004 6.10% 15-Feb-37 15,000,000,000 13,347,010,000 10,332,645,000
Obligasi Negara RI Seri ORI012 9.00% 15-Oct-18 100,075,000,000 100,350,014,187 100,235,900,000
Sub Jumlah/ Sub Total 263,035,000,000 271,865,644,187 252,406,295,000
Nilai Perolehan yang Diamortisasi/
Amortized Cost
Obligasi Negara RI Seri FR0068 8.38% 15-Mar-34 50,000,000,000 47,250,000,000 47,250,000,000
Obligasi Negara RI Seri FR0071 9.00% 15-Mar-29 40,000,000,000 40,225,000,000 40,222,852,354
Obligasi Negara RI Seri FR0072 8.25% 15-May-36 20,000,000,000 18,478,570,000 18,482,164,656
Sub Jumlah/ Sub Total 110,000,000,000 105,953,570,000 105,955,017,010
Jumlah/Total 373,035,000,000 377,819,214,187 358,361,312,010

Draft / 02 Maret 2017 22 paraf:

Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri
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