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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

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 --
Beban Investasi/ Investment Expense 30,901,422
Hasil Investasi Bersih/
Net Investment Income (30,901,422)
Hasil atas Investasi/ Return on Investment -0.79%

Informasi tambahan atas Tanah dan/atau Additional information on Land and/or Building are
Bangunan disajikan pada Lampiran XXI. presented in Appendix XXI.

24. Tanggung Jawab Pengurus atas 24. Management Responsibility on
Laporan Portofolio Investasi Statements of Portfolio Investment

Pengurus Dana Pensiun bertanggung jawab atas The Management of the Pension Fund is
penyusunan dan isi laporan portofolio investasi responsible for the preparation and content of the
yang diotorisasi untuk terbit pada tanggal statements of investment portfolio that were
26 Januari 2017. authorized for issuance on January 26, 2017.

Mengetahui,

............................................ ............................................ ............................................
Ketua Pengurus Bendahara Pengurus Accounting

Final draft/March 2, 2017 paraf:
39

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