Page 410 - 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
LAPORAN ARUS KAS STATEMENTS OF CASH FLOWS
Untuk Tahun-tahun yang Berakhir For the Years Ended
pada 31 Desember 2016 dan 2015 December 31, 2016 and 2015
(Dalam Rupiah Penuh) (In Full Rupiah)

2016 2015
Rp Rp
ARUS KAS DIPEROLEH DARI CASH FLOWS FROM
AKTIVITAS INVESTASI INVESTING ACTIVITIES
Penerimaan Bunga/Bagi Hasil 363,499,130,451 344,562,756,290 Interest/Profit Shared Received
Penerimaan Dividen 56,740,515,751 36,121,762,007 Dividend Received
Penerimaan Sewa -- -- Rental Received
Pendapatan Investasi Lain 22,858,718,515 1,970,784,924 Other Investment Income
Pelepasan Investasi 8,115,373,139,668 10,807,187,085,821 Sale of Investments
Penanaman Investasi (8,696,696,511,276) (11,306,591,141,310) Purchase of Investments
Pembayaran Beban Investasi (6,280,787,019) (5,935,634,359) Payment of Investment Expenses
Arus Kas Bersih Digunakan Cash flows Used in
Untuk Aktivitas Investasi (144,505,793,910) (122,684,386,627) Investment Activities
ARUS KAS DIPEROLEH DARI CASH FLOWS FROM
AKTIVITAS OPERASIONAL OPERATIONAL ACTIVITIES
Pembayaran Beban Operasional (13,353,964,188) (10,726,179,285) Payment of Operational Expenses
Penjualan Aset Operasional -- 897,330,900 Sale of Operational Assets
Pembelian Aset Operasional (189,796,200) (415,423,000) Purchase of Operational Assets
Penjualan Aset Lain-lain -- -- Sale of Other Assets
Pembelian Aset Lain-lain -- -- Purchase of Other Assets
Pendapatan Lain di Luar Investasi 221,444,368 405,894,583 Other Income Excluded in Investments
Beban Lain di Luar Other Expenses Excluded in
Investasi dan Operasional (14,578,746) (72,387,481) Investments and Operations
Pajak Penghasilan -- (7,100,582,467) Income Tax
Arus Kas Bersih Digunakan Untuk Cash flows Used in
Aktivitas Operasional (13,336,894,767) (17,011,346,750) Operational Activities
ARUS KAS DIPEROLEH DARI CASH FLOWS FROM
AKTIVITAS PENDANAAN FINANCING ACTIVITIES
Penerimaan Iuran Pemberi Kerja 374,667,947,593 333,879,584,182 Employer Contribution Received
Penerimaan Iuran Peserta 185,483,241,426 165,622,738,535 Employee Contribution Received
Penerimaan Bunga Keterlambatan Iuran -- -- Contribution Due Interest Received
Penerimaan Pengalihan Dana Fund Transferred from
dari Dana Pensiun Lain -- -- Other Pension Fund
Pembayaran Pengalihan Dana Fund Transferred to
ke Dana Pensiun Lain (62,398,085,365) (73,712,311,871) Other Pension Fund
Pembayaran Manfaat Pensiun (340,570,001,005) (285,479,920,380) Benefits Payments
Arus Kas Bersih Diperoleh Dari Cash flows provided by
Aktivitas Pendanaan 157,183,102,649 140,310,090,466 Financing Activities
PENINGKATAN (PENURUNAN) NET INCREASE
KAS BERSIH (659,586,027) 614,357,089 (DECREASE) IN CASH
KAS PADA CASH AT THE BEGINNING
AWAL TAHUN 1,221,665,403 607,308,314 OF THE YEAR
KAS PADA CASH AT THE END
AKHIR TAHUN 562,079,375 1,221,665,403 OF THE YEAR

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 65 paraf: Paraf:

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