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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 As of December 31, 2016 Jumlah Dana yang Dititipkan/ Total of Funds In Custody Rp 14,540,000,000 35,500,000,000 25,000,000,000 1,290,763,000,000 353,316,028,055 2,034,600,000,000 11,105,000,000 30,000,000,000 150,320,942,117 3,945,144,970,172
Appendix V Usage Of Custody (In Rupiah) Jumlah Biaya yang Dititipkan/ Amount Charged to Custody Rp -- 22,809,966 -- 553,373,775 270,794,230 823,642,937 932,483 18,905,516 28,863,391 1,719,322,298

Jenis Investasi/ Type of Investments Deposito On Call/ On Call Deposits Deposito Berjangka/ Time Deposits Sertifikat Deposito Deposits Certificate Surat Berharga Negara/ Government Marketable Securities Saham/ Stocks Obligasi/ Bonds Reksa Dana/ Mutual Funds Sukuk/ Sukuk KIK EBA/ Asset-Backed Securities

Masa Perjanjian/ Period of Agreement Tidak Terbatas/ Indefinitely

Tanggal Kontrak/ Contract Date 20 Ags 2010/ Aug 20, 2010

Nomor Kontrak/ Contract Number No. CS/93-A4/2010

DANA PENSIUN BANK MANDIRI Penggunaan Penerima Titipan Per 31 Desember 2016 Nama Penerima Titipan/ Name of Custody PT Bank Mandiri (Persero) Tbk Divisi International Finance - Custody Bank Mandiri Jumlah/ Total

Lampiran V (Dalam Rupiah)

No. 1

Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri
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