Page 407 - 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
LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION
Per 31 Desember 2016 dan 2015 As of December 31, 2016 and 2015
(Dalam Rupiah Penuh) (In Full Rupiah)

ASET Catatan/ 2016 2015 ASSETS
Notes Rp Rp
Investasi (Nilai Historis) Investment (Historical Cost)
Surat Berharga Negara 8 1,306,507,531,342 377,819,214,187 Government Marketable Securities
Tabungan 9 1,363,497,166 21,176,852,808 Saving Accounts
Deposito On Call 10 29,965,000,000 103,155,000,000 Deposits on Call
Deposito Berjangka 11 938,900,000,000 1,613,865,000,000 Time Deposits
Sertifikat Deposito 12 19,988,517,650 23,231,240,429 Deposits Certificate
Sertifikat Bank Indonesia -- -- Certificate of Bank Indonesia
Saham 13 354,899,494,004 513,657,288,686 Stocks
Obligasi 14 2,032,876,300,000 1,680,752,020,000 Bonds
Sukuk 15 30,000,000,000 21,000,000,000 Sukuk
Unit Penyertaan Reksa Dana Mutual Funds
Reksa Dana Pasar Uang, Money Market Mutual Funds,
Reksa Dana Pendapatan Tetap, Fixed Income Mutual Funds,
Reksa Dana Saham, dan Equity Mutual Funds, and
Reksa Dana Campuran 16 166,800,000,000 219,800,000,002 Mixed Mutual Funds
Reksa Dana Terproteksi, Protected Mutual Funds,
Reksa Dana dengan Penjaminan, Funds with Guarantee,
dan Reksa Dana Indeks 16 259,090,528,421 259,090,528,421 and Index Funds
Reksa Dana berbentuk Kontrak Mutual Funds in the Form of
investasi Kolektif Penyertaan Limited Collective
Terbatas -- -- Investment Contract
Reksa Dana yang Unit Mutual Funds of Participants
Penyertaannya Diperdagangkan Units Trading in the
Diperdagangkan di Bursa Efek 16 10,101,551,500 -- Stock Exchange
Efek Beragun Aset dari Asset-Backed Securities from
Kontrak Investasi Kolektif Collective Investment Contract of
Efek Beragun Aset 17 150,320,942,115 14,047,131,038 Asset-Backed Securities
Unit Penyertaan Dana Investasi Units of Investment Funds
Real Estat Berbentuk on Real Estate in the Form of
Kontrak Investasi Kolektif -- -- Collective Investment Contract
Kontrak Opsi Saham -- -- Stock Options
Penempatan Langsung 18 294,223,906,286 294,223,906,286 Direct Placements
Tanah -- -- Land
Bangunan 19 2,948,119,264 -- Buildings
Tanah dan Bangunan 19 7,954,350,000 -- Land and Buildings
Akumulasi Penyusutan 19 (30,901,422) -- Accumulated Depreciation
Jumlah Investasi 5,605,908,836,326 5,141,818,181,857 Total Investments
Difference Between Cost
Selisih Penilaian Investasi 20 201,625,145,331 91,503,736,591 and Fair Value Investments
Aset Lancar Diluar Investasi Excluding Investments
Kas dan Bank 21 562,079,375 1,221,665,403 Cash and Banks
Piutang Iuran Contribution Receivables
Iuran Pemberi Kerja 22 -- 83,513,940 Employer Contribution
Iuran Peserta 22 -- 41,756,976 Employee Contribution
Piutang Bunga Contribution Due
Keterlambatan Iuran -- -- Interest Receivables
Beban Dibayar di Muka 23 13,524,005 38,494,302 Prepaid Expense
Piutang Investasi 24 -- 9,641,144,773 Investment Receivablea
Piutang Hasil Investasi 25 45,418,153,524 32,772,149,447 Investment Income Receivables
Piutang Lain-lain 26 9,949,966,491 10,109,286,828 Other Receivables
Jumlah Aset Lancar Diluar Investasi 55,943,723,395 53,908,011,669 Excluding Investments
Aset Operasional Operational Assets
Tanah dan Bangunan -- -- Land and Buildings
Kendaraan 27 1,635,650,000 1,635,650,000 Vehicles
Peralatan Kantor 27 1,046,309,068 878,093,868 Computer Equipments
Peralatan Komputer 27 553,705,776 532,124,776 Office Equipments
Akumulasi Penyusutan 27 (2,119,545,275) (1,690,804,432) Accumulated Depreciation
Jumlah Aset Operasional 1,116,119,569 1,355,064,212 Total Operational Assets
Aset Lain-lain -- -- Other Assets
JUMLAH ASET 5,864,593,824,621 5,288,584,994,329 TOTAL ASSETS

Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these
laporan keuangan secara keseluruhan financial statements
Draft / 02 Maret 2017 62 paraf: Paraf:

Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri
407