Page 381 - AR DPBM-2016--SMALL

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
Saldo Awal/ Penambahan/ Pengurangan/ Saldo Akhir/
Beginning Balance Additional Disposal Ending Balance
Rp Rp Rp Rp

Tanah -- -- -- -- Land
Bangunan -- 2,948,119,264 -- 2,948,119,264 Buildings
Akumulasi Accumulated
Penyusutan -- (8,768,808) -- (8,768,808) Depreciation
Sub Jumlah -- 2,939,350,456 -- 2,939,350,456 Sub Total
Tanah dan Bangunan -- 7,954,350,000 -- 7,954,350,000 Land and Buildings
Akumulasi Accumulated
Penyusutan -- (22,132,614) -- (22,132,614) Depreciation
Sub Jumlah -- 7,932,217,386 -- 7,932,217,386 Sub Total
Nilai Buku -- 10,871,567,842 -- 10,871,567,842 Book Value

20. Selisih Penilaian Investasi 20. Difference Between Cost and
Fair Value of Investments

2016
Nilai Perolehan/ Nilai Wajar/ Selisih Penilaian
Acquisition Cost Fair Value Investasi/
Difference
Investment Value
Rp Rp Rp
Surat Government
Berharga Negara 1,306,507,531,342 1,286,095,207,159 (20,412,324,183) Marketable Securities
Tabungan 1,363,497,166 1,363,497,166 -- Saving Accounts
Deposito on Call 29,965,000,000 29,965,000,000 -- Deposits on Call
Deposito Berjangka 938,900,000,000 938,900,000,000 -- Time Deposits
Sertifikat Deposito 19,988,517,650 19,988,517,650 -- Deposits Certificate
Saham 354,899,494,004 353,627,628,068 (1,271,865,936) Shares
Obligasi 2,032,876,300,000 2,027,911,395,033 (4,964,904,967) Bonds
Sukuk 30,000,000,000 29,957,250,000 (42,750,000) Sukuk
Reksadana 435,992,079,921 438,626,875,652 2,634,795,731 Mutual Funds
Collective Investment
Kontrak Investasi Kolektif Contract of Asset-Backed
Efek Beragun Aset 150,320,942,115 147,416,980,387 (2,903,961,728) Securities
Penempatan Langsung 294,223,906,286 522,810,062,700 228,586,156,414 Direct Placements
Bangunan 2,939,350,456 2,939,350,456 -- Buildings
Tanah dan Bangunan 7,932,217,386 7,932,217,386 -- Land and Buildings
Jumlah 5,605,908,836,326 5,807,533,981,657 201,625,145,331 Total

Draft / 02 Maret 2017 36 paraf:

Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri
381