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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

Informasi tambahan atas Deposito Berjangka Additional information on Time Deposits are
disajian pada Lampiran VIII. presented in Appendix VIII.

12. Sertifikat Deposito 12. Certificate of Deposits

Dana Pensiun memiliki investasi pada Sertifikat Pension Fund has investments in Deposits
Deposito selama periode laporan adalah sebagai Certificate 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 Mandiri (Persero) Tbk 19,988,517,650 19,988,517,650 --
Jumlah/ Total 19,988,517,650 19,988,517,650 --

Selisih Penilaian Investasi 2015/
Difference in Investment Value 2015 --
Kenaikan (Penurunan) Nilai Investasi/
Increase (Decrease) of Investment Value --
Hasil Investasi/ Investment Income 1,833,783,439
Beban Investasi/ Investment Expense --
Hasil Investasi Bersih/
Net Investment Income 1,833,783,439
Hasil atas Investasi/ Return on Investment 7.74%

Informasi tambahan atas Sertifikat Deposito lihat Additional information on Certificate of Deposit is
Lampiran IX. presented in Appendix IX.

13. Surat Berharga Negara 13. Government Marketable Securities

Dana Pensiun memiliki investasi pada Surat Pension Fund has investments in Government
Berharga Negara selama periode laporan adalah Marketable Securites during the period as follows:
sebagai berikut:
Selisih
Penilaian Investasi/
Uraian/ Harga Perolehan/ Nilai Wajar/ Difference in
Description Acquisition Cost Fair Value Investment Value
Rp Rp Rp

KONVENSIONAL/ CONVENTIONAL
Tersedia Dijual/ Available for Sale
Obligasi Negara RI Seri FR0053 10,314,470,000 10,284,180,000 (30,290,000)
Obligasi Negara RI Seri FR0056 11,019,629,848 10,312,557,396 (707,072,452)
Obligasi Negara RI Seri FR0058 21,860,000,000 19,927,914,000 (1,932,086,000)
Obligasi Negara RI Seri FR0059 59,420,550,000 56,986,500,000 (2,434,050,000)
Obligasi Negara RI Seri FR0061 35,406,290,000 34,285,720,700 (1,120,569,300)
Obligasi Negara RI Seri FR0068 33,198,947,368 30,280,050,000 (2,918,897,368)
Obligasi Negara RI Seri FR0069 18,756,000,000 18,168,641,640 (587,358,360)
Obligasi Negara RI Seri FR0071 35,019,181,818 31,798,062,000 (3,221,119,818)
Obligasi Negara RI Seri FR0073 87,170,156,105 82,399,804,675 (4,770,351,430)

Final draft/March 2, 2017 paraf:
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