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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 As of December 31, 2016 and 2015 (In Rupiah) Saving Accounts On Call Deposits Time Deposits Certificate of Deposits Certificate of Bank Indonesia Government Marketable Securities Conventional Shariah Stocks Bonds Conventional Sharia Mutual Funds Money Market Mutual Funds Fixed Income Mutual Funds Mixed Mutual Funds Equity Mutual Funds Protected Mutual Funds Guaranteed Mutual Funds Index Mutual Funds Mutual Fu
STATEMENT OF INVESTMENTS PORTFOLIO DEVELOPMENT

Type of Investment

paraf:

21,176,852,808 103,155,000,000 23,231,240,429 -- 340,939,557,010 17,421,755,000 463,902,216,554 16,311,750,000 -- 2,859,818,135 9,317,379,458 184,494,639,690 261,857,892,571 -- -- -- -- 14,002,921,579 -- -- -- -- 522,810,062,700 -- -- --

2015 Rp 1,613,865,000,000 1,637,975,832,514 5,233,321,918,448

1,363,497,166 29,965,000,000 938,900,000,000 19,988,517,650 -- 195,860,733,088 353,627,628,068 29,957,250,000 -- 3,177,311,916 7,969,226,323 153,243,022,785 263,436,415,978 -- -- -- 10,800,898,650 147,416,980,387 -- -- -- -- 522,810,062,700 -- 2,939,350,456 7,932,217,386 1

2016 Rp 1,090,234,474,071 2,027,911,395,033 5,807,533,981,657

Catatan/ Notes 9 10 11 12 13 13 14 15 15 16 16 16 16 16 17 18 19 20

Final draft/March 2, 2017

Jenis Investasi
DANA PENSIUN BANK MANDIRI LAPORAN PERKEMBANGAN PORTOFOLIO INVESTASI Per 31 Desember 2016 dan 2015 (Dalam Rupiah) Tabungan Deposito on Call Deposito Berjangka Sertifikat Deposito Sertifikat Bank Indonesia Surat Berharga Negara Konvensional Syariah Saham Obligasi Konvensional Syariah Reksa Dana Reksa Dana Pasar Uang Reksa Dana Pendapatan Tetap Reksa Dana Campuran Reksa Dana Saham Reksa Dana Terproteksi Reksa Dana dengan Penjaminan Re

Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri
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