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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
ANALISA INVESTASI DAN INVESTMENT ANALYSIS AND
CATATAN ATAS LAPORAN INVESTASI NOTES TO THE STATEMENT OF INVESTMENTS
(Lanjutan) (Continued)
Untuk Tahun yang Berakhir pada For the Year Ended
Tanggal 31 Desember 2016 December 31, 2016

8. Penggunaan Jasa Kustodian 8. Use of Custodian

Dana Pensiun menggunakan PT Bank Mandiri Pension Fund uses PT Bank Mandiri (Persero)
(Persero) Tbk sebagai bank kustodian yang Tbk as a custodian bank that provides
menerima jasa penitipan kekayaan Dana Pensiun safekeeping services for Pension Fund’s equities
yang meliputi deposito berjangka, deposito on including time deposits, on call deposits, stocks,
call, saham, dan surat berharga Negara. and Government Marketable Securities.

Informasi tambahan atas penggunaan jasa Additional information on the use of custodian
kustodian disajikan pada Lampiran V. service is presented in Appendix V.

9. Tabungan 9. Saving Accounts

Dana Pensiun memiliki investasi pada Tabungan Pension Fund has investments in Saving Accounts
selama periode laporan adalah sebagai berikut: during the period as follows:
Selisih
Penilaian Investasi/
Uraian/ Harga Perolehan/ Nilai Wajar/ Difference in
Description Acquisition Cost Fair Value Investment Value
Rp Rp Rp
PT Bank Pan Indonesia Tbk 1,363,497,166 1,363,497,166 --
Jumlah/ Total 1,363,497,166 1,363,497,166 --

Selisih Penilaian Investasi 2015/
Difference in Investment Value 2015 --
Kenaikan (Penurunan) Nilai Investasi/
Increase (Decrease) of Investment Value --
Hasil Investasi/ Investment Income 6,516,678,758
Beban Investasi/ Investment Expense --
Hasil Investasi Bersih/
Net Investment Income 6,516,678,758

Hasil atas Investasi/ Return on Investment 48.74%

Informasi tambahan atas Tabungan disajikan Additional information on Saving Account is
pada Lampiran VII. presented in Appendix VII.

10. Deposito On Call 10. On Call Deposits

Dana Pensiun memiliki investasi pada Deposito Pension Fund has investments in On Call
on Call selama periode laporan adalah sebagai Deposits during the period as follows:
berikut:
Selisih
Penilaian Investasi/
Uraian/ Harga Perolehan/ Nilai Wajar/ Difference in
Description Acquisition Cost Fair Value Investment Value
Rp Rp Rp

PT Bank Tabungan Pensiunan Nasional Tbk 10,950,000,000 10,950,000,000 --
PT Bank Bukopin Tbk 9,600,000,000 9,600,000,000 --
PT Bank Mandiri (Persero) Tbk 8,455,000,000 8,455,000,000 --
PT Bank Tabungan Negara (Persero) Tbk 960,000,000 960,000,000 --
Jumlah/ Total 29,965,000,000 29,965,000,000 --

Final draft/March 2, 2017 paraf:
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