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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)

Utang pengembangan pegawai yang belum offering Payables for developments of employees who have

letter per 31 Desember 2016 dan 2015 sebesar not received offering letter as of December 31, 2016
Rp886.593 tersebut merupakan hasil pengembangan and 2015 amounting to Rp886,593 is the
terhadap penerimaan iuran sebesar Rp5.485.465 development income against the contribution receipt
untuk 8 (delapan) orang pegawai yang belum of Rp5,485,465 for 8 (eight) employees who have
Offering Letter. not received Offering Letter.

34. Pendapatan Investasi 34. Investment Income

2016 2015
Rp Rp
Bunga/Bagi Hasil Interests/Sharing Profits
Government Marketable
Surat Berharga Negara 84,817,097,293 23,148,480,367 Securites
Tabungan 6,516,678,758 136,852,808 Saving Accounts
Deposito on Call 2,071,158,498 2,991,009,011 On Call Deposits
Deposito Berjangka 101,534,620,701 173,627,970,754 Time Deposits
Sertifikat Deposito 1,833,783,439 1,179,173,048 Certificate Deposits
Obligasi 169,458,500,960 139,714,020,175 Bonds
Kontrak Investasi Kolektif Collective Investment Contract
Efek Beragun Aset 5,756,321,643 1,799,360,344 of Asset-Backed Securities
Sukuk 1,021,742,550 1,521,485,945 Sukuk
Sub Jumlah 373,009,903,842 344,118,352,452 Sub Total
Dividen Dividends
Saham 7,956,503,703 9,479,708,379 Stocks
Penyertaan 34,177,027,788 21,361,228,883 Shares
Reksa Dana 14,606,984,260 5,322,630,763 Mutual Funds
Sub Jumlah 56,740,515,751 36,163,568,025 Sub Total
Laba Pelepasan atau Gain of Sale or Purchase
Perolehan Investasi of Investments
Government Marketable
Surat Berharga Negara 18,618,854,486 8,084,839,212 Securites
Saham Bursa 2,484,404,905 (9,137,370,264) Stocks Exchange
Obligasi 1,771,444,000 (4,599,800) Bonds
Reksa Dana 408,215,134 3,463,914,975 Mutual Funds
Sukuk (424,200,000) -- Sukuk
Unit Penyertaan Investment Unit of
Investasi Kolektif -- (435,999,005) Collective Investment
Sub Jumlah 22,858,718,525 1,970,785,118 Sub Total
Jumlah 452,609,138,118 382,252,705,595 Total

Draft / 02 Maret 2017 56 paraf:

Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri
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