Page 419 - AR DPBM-2016--SMALL

Analisis & Pembahasan Manajemen Tata Kelola Dana Pensiun Laporan Keuangan Konsolidasi

Management Discussion & Analysis Good Pension Fund Governance Consolidated Financial Report

STATEMENT OF ANNUAL RETURN ON INVESTMENTS
DANA PENSIUN BANK MANDIRI As of December 31, 2016 (In Rupiah) Type of Investment Saving Accounts On Call Deposits Time Deposits Certificate of Deposits Certificate of Bank Indonesia Government Marketable Securities Stocks Bonds 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 Funds in the Form of Limited Collect
Land
n
x

Hasil Investasi Bersih/ Net Total Investment Return Rp 6,516,678,758 2,071,158,498 101,511,810,735 1,833,783,439 -- 100,977,058,834 55,181,986,464 213,441,721,576 -- 317,493,781 1,333,176,561 19,316,060,388 16,184,575,184 -- -- -- 829,589,848 -- 2,867,705,983 -- -- -- -- 34,177,027,788 -- -- (8,768,808) (22,132,614) 556,528,926,415 5,598,399,298,343 9.94%

-- -- -- -- -- -- -- -- 932,483 -- -- -- -- -- -- -- -- -- -- -- 8,768,808
Beban Investasi/ Investment Cost Rp 22,809,966 1,504,470,939 3,742,128,340 842,548,453 28,965,449 28,863,391 22,132,614 6,201,620,443 paraf:

Hasil Investasi yang Belum Terealisasi/ Unrealized Investment Return Rp -- -- -- -- -- (954,422,006) 48,483,206,196 42,456,782,519 -- 317,493,781 1,393,440,011 19,006,789,951 1,578,523,407 -- -- -- 699,347,150 -- (2,859,752,269) -- -- -- -- -- -- -- -- -- 110,121,408,740

-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Lainnya/ Others Pelepasan/ Rp Rp -- -- -- -- -- 18,618,854,486 2,484,404,905 1,347,244,000 -- -- (60,263,450) 309,270,437 -- -- -- -- 159,208,147 -- -- -- -- -- -- -- -- -- -- -- 22,858,718,525 3

Hasil Investasi yang Terealisasi/ Realized Investment Return Laba (Rugi) Sewa/ Dividen/ Rent Dividend Gain (Loss) on Disposal Rp Rp -- -- -- -- -- -- -- -- -- -- -- -- -- -- 7,956,503,703 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 14,606,984,260 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 34,177,027,788 -- -- -- --

DANA PENSIUN BANK MANDIRI LAPORAN HASIL INVESTASI TAHUNAN Per 31 Desember 2016 (Dalam Rupiah) Jenis Investasi Bunga Bagi Hasil/ Interest Sharing Profit Rp 6,516,678,758 Deposito on Call 2,071,158,498 101,534,620,701 Deposito Berjangka 1,833,783,439 Sertifikat Deposito Sertifikat Bank Indonesia 84,817,097,293 Surat Berharga Negara 170,480,243,510 Reksa Dana Reksa Dana Pasar Uang Reksa Dana Pendapatan Tetap Reksa Dana

Total Hasil
Bangunan
Tabungan
Obligasi
Saham
Tanah
n
G 

Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri
419