Page 442 - 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
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

Selisih
Penilaian Investasi/
Uraian/ Harga Perolehan/ Nilai Wajar/ Difference in
Description Acquisition Cost Fair Value Investment Value
Rp Rp Rp

Selisih Penilaian Investasi 2015/
Difference in Investment Value 2015 --
Kenaikan (Penurunan) Nilai Investasi/
Increase (Decrease) of Investment Value --

Hasil Investasi/ Investment Income 2,071,158,498
Beban Investasi/ Investment Expense --
Hasil Investasi Bersih/
Net Investment Income 2,071,158,498

Hasil atas Investasi/ Return on Investment 2.75%

Informasi tambahan atas Deposito on Call Additional information regarding On Call Deposits
disajikan pada Lampiran VIII. are presented in Appendix VIII.

11. Deposito Berjangka 11. Time Deposits

Dana Pensiun memiliki investasi pada Deposito Pension Fund has investments in Time Deposits
Berjangka selama periode laporan adalah sebagai 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 BPD Jawa Tengah 143,500,000,000 143,500,000,000 --
PT Bank Mandiri Taspen Pos 142,800,000,000 142,800,000,000 --
PT Bank Tabungan Pensiunan Nasional Tbk 137,000,000,000 137,000,000,000 --
PT BPD Sulawesi Selatan dan Sulawesi Barat 104,000,000,000 104,000,000,000 --
PT BPD Sumatera Barat 103,400,000,000 103,400,000,000 --
PT Bank Bukopin Tbk 97,500,000,000 97,500,000,000 --
PT Bank Pan Indonesia Tbk 69,000,000,000 69,000,000,000 --
PT BPD Jawa Barat dan Banten Tbk 59,500,000,000 59,500,000,000 --
PT BPD Kalimantan Selatan 39,200,000,000 39,200,000,000 --
PT BPD Sulawesi Utara dan Gorontalo 35,000,000,000 35,000,000,000 --
PT Bank Tabungan Negara (Persero) Tbk 8,000,000,000 8,000,000,000 --
Jumlah/ Total 938,900,000,000 938,900,000,000 --
Selisih Penilaian Investasi 2015/
Difference in Investment Value 2015 --
Kenaikan (Penurunan) Nilai Investasi/
Increase (Decrease) of Investment Value --
Hasil Investasi/ Investment Income 101,534,620,701
Beban Investasi/ Investment Expense 22,809,966
Hasil Investasi Bersih/
Net Investment Income 101,511,810,735

Hasil atas Investasi/ Return on Investment 9.07%

Final draft/March 2, 2017 paraf:
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