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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)

12. Sertifikat Deposito 12. Certificate of Deposits

Merupakan investasi dalam Sertifikat Deposito pada Investments in Certificate of Deposits on PT Bank
PT Bank Mandiri (Persero) Tbk pada tanggal Mandiri (Persero) Tbk as of December 31, 2016
31 Desember 2016 dan 2015 masing-masing and 2015 amounted to Rp19,988,517,650 and
sebesar Rp19.988.517.650 dan Rp23.231.240.429. Rp23,231,240,429, respectively.

13. Saham 13. Stocks

Akun ini merupakan investasi dalam bentuk saham This account is investment on Stocks listed in stock
yang diperdagangkan di bursa yang disajikan pada exchange stated at fair value as of reporting period
nilai wajar per tanggal pelaporan dengan rincian with details as follows:
sebagai berikut:

2016 2015
Nilai Perolehan/ Nilai Wajar/ Nilai Perolehan/ Nilai Wajar/
Acquisition Cost Fair Value Acquisition Cost Fair Value
Rp Rp Rp Rp
PT Acset Indonesia Tbk 572,006,904 364,400,400 1,022,137,604 781,878,000
PT Adaro Energy Tbk 1,892,880,452 2,643,013,500 3,252,151,459 1,408,319,000
PT Adhi Karya (Persero) Tbk 1,842,694,468 1,447,528,160 917,652,844 912,767,780
PT Alam Sutera Realty Tbk 3,886,002,794 1,852,188,800 4,965,136,921 2,305,920,400
PT Aneka Kimia Raya Tbk -- -- 923,679,472 1,066,922,500
PT Aneka Tambang Tbk -- -- 1,694,508,713 801,993,994
PT Astra Agro Lestari Tbk 5,628,138,136 4,390,940,138 4,956,363,704 3,097,090,000
PT Astra International Tbk 24,362,137,507 27,756,832,500 36,149,449,729 30,949,800,000
PT Bank Central Asia Tbk 24,471,387,363 29,406,600,000 32,917,220,191 36,948,730,000
PT Bank Danamon Indonesia Tbk -- -- 1,727,215,469 1,312,320,000
PT Bank Pembangunan Daerah
Jawa Barat & Banten Tbk -- -- 1,873,535,783 1,526,610,000
PT Bank Pembangunan Daerah
Jawa Timur Tbk -- -- 282,287,442 245,288,100
PT Bank Mandiri (Persero) Tbk 21,247,889,860 22,955,540,000 33,880,003,874 30,584,015,000
PT Bank Negara Indonesia (Persero) Tbk 8,747,390,707 8,358,220,000 19,833,112,656 16,863,705,000
PT Bank Rakyat Indonesia (Persero) Tbk 23,948,219,382 25,159,625,000 37,122,929,187 39,581,912,500
PT Bank Tabungan Negara (Persero) Tbk 3,739,786,115 4,224,142,320 4,061,696,144 4,011,609,560
PT Bank Tabungan Pensiunan Nasional Tbk -- -- 39,962,231 21,360,000
PT Bekasi Fajar Industrial Estate Tbk -- -- 1,059,735,161 497,154,000
PT Berau Coal Energy Tbk 1,643,933,805 311,600,000 1,643,933,805 311,600,000
PT Blue Bird Tbk 1,396,452,508 527,700,000 1,964,083,857 1,756,540,000
PT Borneo Lumbung Energi & Metal 130,000,000 130,000,000 130,000,000 130,000,000
PT Bumi Serpong Damai Tbk 6,412,190,713 5,768,685,000 7,660,407,481 7,446,420,000
PT Charoen Pokphand Indonesia Tbk 4,143,079,115 3,262,113,000 6,312,788,832 3,925,480,000
PT Cikarang Listrindo Tbk 486,796,500 412,485,000 -- --
PT Ciputra Development Tbk 3,821,941,987 3,312,424,695 2,195,371,189 2,488,045,860
PT Ciputra Property Tbk 1,998,953,557 1,783,329,100 2,369,563,809 1,239,402,530
PT Ciputra Surya Tbk 1,354,416,674 1,437,998,580 6,006,215,824 4,548,725,440
PT Elnusa Tbk -- -- 2,290,648,168 875,318,600
PT Gajah Tunggal Tbk -- -- 1,180,282,502 231,610,000
PT Garuda Indonesia Tbk -- -- 2,360,000,000 1,236,000,000
PT Global Mediacom Tbk -- -- 1,593,555,085 784,850,000
PT Gudang Garam Tbk 7,392,919,379 8,281,440,000 16,594,950,751 17,941,000,000
PT Hanjaya Mandala Sampoerna Tbk 21,595,667,631 22,084,929,000 32,823,420,948 34,798,800,000
PT Hero Supermarket Tbk 2,255,879,514 891,752,400 2,182,543,498 733,171,000
PT Indika Energy Tbk -- -- 698,000,000 220,000,000
PT Indocement Tunggal Prakarsa Tbk 6,201,579,247 4,204,200,000 13,422,100,047 13,223,097,500
PT Indofood CBP Sukses Makmur Tbk 7,907,668,013 9,677,745,000 10,361,771,360 11,216,590,000

Draft / 02 Maret 2017 24 paraf:

Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri
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