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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

Nilai Perolehan yang Diamortisasi/
Amortized Cost
Obligasi Negara RI Seri FR0050 74,685,000,000 74,557,527,995 (127,472,005)
Obligasi Negara RI Seri FR0052 68,630,000,000 68,374,799,004 (255,200,996)
Obligasi Negara RI Seri FR0054 52,375,000,000 52,305,856,759 (69,143,241)
Obligasi Negara RI Seri FR0057 153,680,000,000 153,673,232,683 (6,767,317)
Obligasi Negara RI Seri FR0058 42,290,000,000 42,361,306,935 71,306,935
Obligasi Negara RI Seri FR0064 64,460,720,000 65,092,670,980 631,950,980
Obligasi Negara RI Seri FR0065 47,701,435,000 47,984,077,420 282,642,420
Obligasi Negara RI Seri FR0068 86,150,000,000 86,237,994,860 87,994,860
Obligasi Negara RI Seri FR0071 65,250,000,000 65,237,381,106 (12,618,894)
Obligasi Negara RI Seri FR0072 100,064,670,000 100,148,446,150 83,776,150
Obligasi Negara RI Seri FR0073 39,812,120,000 39,817,749,768 5,629,768
Sub Jumlah/ Sub Total 1,107,264,170,140 1,090,234,474,071 (17,029,696,069)
SYARIAH/ SHARIA
Tersedia Dijual/ Available for Sale
SBSN PBS003 9,527,710,000 8,387,920,000 (1,139,790,000)
SBSN PBS004 13,347,010,000 11,164,005,000 (2,183,005,000)
Sukuk Ritel SR 008 20,456,000,000 20,399,554,200 (56,445,800)
Nilai Perolehan yang Diamortisasi/
Amortized Cost
SBSN PBS007 59,017,700,000 59,017,515,553 (184,447)
SBSN PBS011 25,547,166,202 25,562,202,348 15,036,146
SBSN PBS012 49,095,775,000 49,120,202,972 24,427,972
SBSN Seri IFR006 9,316,000,000 9,288,910,580 (27,089,420)
Obligasi Syariah Negara RI
Seri IFR0010 12,936,000,000 12,920,422,435 (15,577,565)
Sub Jumlah/Sub Total 176,368,641,202 176,308,808,088 (59,833,114)
Jumlah/ Total 1,306,507,531,342 1,286,095,207,159 (20,412,324,183)
Selisih Penilaian Investasi 2015/
Difference in Investment Value 2015 (19,457,902,177)
Penurunan Nilai Investasi/
Decrease of Investment Value (954,422,006)

Hasil Investasi/ Investment Income 103,435,951,779
Beban Investasi/ Investment Expense 1,504,470,939
Hasil Investasi Bersih/
Net Investment Income 100,977,058,834
Hasil atas Investasi/ Return on Investment 9.30%

Informasi tambahan atas Surat Berharga Negara Additional information on Government Marketable
disajikan pada Lampiran X. Securities are presented in Appendix X.

Final draft/March 2, 2017 paraf:
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