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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)

2016 2015
Rp Rp

Saham (1,271,865,936) (49,755,072,132) Stocks
Obligasi (4,964,904,967) (42,776,187,486) Bonds
Sukuk (42,750,000) (4,688,250,000) Sukuk
Reksadana 2,634,795,731 (20,360,798,569) Mutual Funds
Government Marketable
Surat Berharga Negara (20,412,324,183) (19,457,902,177) Securities
Unit Penyertaan Collective Investment Contract of
Investasi Kolektif (2,903,961,728) (44,209,459) Asset-Backed Securities
Penempatan Langsung 228,586,156,414 228,586,156,414 Direct Placement
Jumlah 201,625,145,331 91,503,736,591 Total

38. Iuran Jatuh Tempo 38. Contribution Due

2016 2015
Rp Rp
Iuran Wajib Peserta Employee Contribution for
Tahun Berjalan 185,456,709,208 165,622,738,535 Current Period Year
Iuran Wajib Pemberi Kerja Employer Contribution for
Tahun Berjalan 372,591,210,958 331,915,966,002 Current Period Year
Jumlah 558,047,920,166 497,538,704,537 Total

Iuran jatuh tempo adalah jumlah iuran yang harus Contribution due is the contribution receipt for
diterima oleh Dana Pensiun sebesar nilai jatuh Pension Fund amounting to the amount due based
temponya berdasarkan ketentuan peraturan on the provision of the legislation in Pension Funds
perundang-undangan di bidang Dana Pensiun, yang which came from the contributions of the employer
berasal dari pemberi kerja dan iuran peserta. and employees.

39. Beban Operasional 39. Operational Expenses

2016 2015
Rp Rp

Tenaga Kerja 9,365,277,132 7,734,753,018 Manpower
Kantor 3,002,764,848 2,462,236,718 Office
Pemeliharaan 323,947,916 260,037,572 Maintenance
Penyusutan Depreciation of
Aset Operasional 428,740,844 436,713,898 Operational Assets
Jasa Pihak Ketiga 651,848,000 165,900,000 Third Parties Services
Beban Operasional Lainnya 5,188,849,547 2,653,576,790 Other Operational Expenses
Jumlah 18,961,428,287 13,713,217,996 Total

Draft / 02 Maret 2017 58 paraf:

Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri
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