Page 382 - AR DPBM-2016--SMALL

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
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)

2015
Nilai Perolehan/ Nilai Wajar/ Selisih Penilaian
Acquisition Cost Fair Value Investasi/
Difference
Investment Value
Rp Rp Rp
Surat Government
Berharga Negara 377,819,214,187 358,361,312,010 (19,457,902,177) Marketable Securities
Tabungan 21,176,852,808 21,176,852,808 -- Saving Accounts
Deposito on Call 103,155,000,000 103,155,000,000 -- Deposits on Call
Deposito Berjangka 1,613,865,000,000 1,613,865,000,000 -- Time Deposits
Sertifikat Deposito 23,231,240,429 23,231,240,429 -- Deposits Certificate
Saham 513,657,288,686 463,902,216,554 (49,755,072,132) Stocks
Obligasi 1,680,752,020,000 1,637,975,832,514 (42,776,187,486) Bonds
Sukuk 21,000,000,000 16,311,750,000 (4,688,250,000) Sukuk
Reksadana 478,890,528,423 458,529,729,854 (20,360,798,569) Mutual Funds
Collective Investment
Kontrak Investasi Kolektif Contract of Asset-Backed
Efek Beragun Aset 14,047,131,038 14,002,921,579 (44,209,459) Securities
Penempatan Langsung 294,223,906,286 522,810,062,700 228,586,156,414 Direct Placements
Jumlah 5,141,818,181,857 5,233,321,918,448 91,503,736,591 Total

21. Kas dan Bank 21. Cash and Banks

2016 2015
Rp Rp
Kas/Cash
Kas Kecil/Petty Cash 13,000,000 13,000,000
Bank/Banks
PT Bank Mandiri (Persero) Tbk 540,179,714 1,199,393,741
PT Bank Permata Tbk 8,899,661 9,271,662
Jumlah/Total 562,079,375 1,221,665,403

22. Piutang Iuran 22. Contribution Receivables

2016 2015
Rp Rp

Iuran Pemberi Kerja -- 83,513,940 Employer Contribution
Iuran Peserta -- 41,756,976 Employee Contribution
Jumlah -- 125,270,916 Total

Draft / 02 Maret 2017 37 paraf:

382 Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri