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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)

35. Peningkatan (Penurunan) 35. Increase (Decrease) on
Nilai Investasi the Value of Investments

2016
31 Des 2015/ Mutasi/ 31 Des 2016/
Dec 31, 2015 Movement Dec 31, 2016
Government Marketable
Surat Berharga Negara (19,457,902,177) (954,422,006) (20,412,324,183) Securities
Saham (49,755,072,132) 48,483,206,196 (1,271,865,936) Stocks
Obligasi (42,776,187,486) 37,811,282,519 (4,964,904,967) Bonds
Sukuk (4,688,250,000) 4,645,500,000 (42,750,000) Sukuk
Unit Penyertaan Reksadana (20,360,798,569) 22,995,594,300 2,634,795,731 Mutual Funds
Efek Beragun Aset dari Asset-Backed Securities from
Kontrak Investasi Kolektif Collective Investment Contract of
Efek Beragun Aset (44,209,459) (2,859,752,269) (2,903,961,728) Asset-Backed Securities
Penempatan Langsung 228,586,156,414 -- 228,586,156,414 Direct Shares
Jumlah 91,503,736,591 110,121,408,740 201,625,145,331 Total

2015
31 Des 2014/ Mutasi/ 31 Des 2015/
Dec 31, 2014 Movement Dec 31, 2015
Government Marketable
Surat Berharga Negara (4,183,242,936) (15,274,659,241) (19,457,902,177) Securities
Saham (10,754,574,112) (39,000,498,020) (49,755,072,132) Stocks
Obligasi (35,590,437,000) (7,185,750,486) (42,776,187,486) Bonds
Sukuk (3,979,269,000) (708,981,000) (4,688,250,000) Sukuk
Unit Penyertaan Reksadana 23,348,160,254 (43,708,958,823) (20,360,798,569) Mutual Funds
Efek Beragun Aset dari Asset-Backed Securities from
Kontrak Investasi Kolektif Collective Investment Contract of
Efek Beragun Aset (436,000,000) 391,790,541 (44,209,459) Asset-Backed Securities
Penempatan Langsung 156,712,069,895 71,874,086,519 228,586,156,414 Direct Shares
Jumlah 125,116,707,101 (33,612,970,510) 91,503,736,591 Total

36. Beban Investasi 36. Investment Expense

2016 2015
Rp Rp

Manajer Investasi 3,300,797,590 3,418,171,201 Investment Manager
Kustodian 1,719,322,298 1,227,774,582 Custody
Transaksi Saham 1,114,783,958 1,786,900,066 Stocks Transaction
Penyusutan 30,901,422 -- Depreciation
Transaksi Reksadana 28,965,449 69,511,323 Mutual Funds Transaction
Transaksi Surat Government Marketable
Berharga Negara 6,849,726 1,295,000 Securities Transaction
Jumlah 6,201,620,443 6,503,652,172 Total

37. Pendapatan yang Belum Direalisasi 37. Unrealized Income

Merupakan akun lawan dari selisih penilaian This is the contra account of the unrealized
investasi yang belum direalisasi, yaitu selisih antara investment which is the difference between
nilai perolehan dengan nilai wajar/pasar investasi acquisition cost and market value as follow:
adalah sebagai berikut:

Draft / 02 Maret 2017 57 paraf:

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