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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 Statement of Disclosure on Investment On Call Deposits and Time Deposits As of December 31, 2016 Jangka Tanggal Waktu/ Jatuh Period Tempo/ Due Date 6 Hari/ 3 Jan 2017/ Days Jan 3, 2017 5 Hari/ 3 Jan 2017/ Days Jan 3, 2017 4 Hari/ 3 Jan 2017/ Days Jan 3, 2017 4 Hari/ 3 Jan 2017/ Days Jan 3, 2017 4 Hari/ 3 Jan 2017/ Days Jan 3, 2017 1 Bulan/ 5 Jan 2017/ Month Jan 5, 2017 1 Bulan/ 9 Jan 2017/ Month
Appendix VIII (In Rupiah) Tingkat Bunga/ Interest Rate % 6.50 8.25 7.75 3.20 3.20 7.00 7.00 7.00 7.00

Nilai Nominal dalam Mata Uang Asing/ Nominal Value in Foreign Currency -- -- -- -- -- -- -- -- --

960,000,000 10,950,000,000 9,600,000,000 4,475,000,000 3,980,000,000 29,965,000,000 2,000,000,000 2,000,000,000 2,000,000,000 1,000,000,000

Nilai Nominal/ Par Value Rp

Tanggal Penempatan/ Placement Date 28 Des 2016/ Dec 28, 2016 29 Des 2016/ Dec 29, 2016 30 Des 2016/ Dec 30, 2016 30 Des 2016/ Dec 30, 2016 30 Des 2016/ Dec 30, 2016 5 Des 2016/ Dec 5, 2016 7 Des 2016/ Dec 7, 2016 9 Des 2016/ Dec 9, 2016 16 Des 2016/ Dec 16, 2016

Nomor Bilyet/ Slip Number DOC12160010 DOC12160012 DOC12160015 DOC12160014 DOC12160016 A1516663 A1516675 A1516685 A1516702

DANA PENSIUN BANK MANDIRI Laporan Pengungkapan Investasi Deposito on Call dan Deposito Berjangka Nama Bank/ Name of Bank Deposito on Call (per bilyet)/ On Call Deposits (As by Slip) PT Bank Tabungan Negara (Persero) Tbk PT Bank Tabungan Pensiunan Nasional Tbk PT Bank Bukopin Tbk PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk Jumlah Deposito on Call/ Total On Call Deposits Deposito Berjangka (per bilyet)/ Time Deposits (As

Lampiran VIII Per 31 Desember 2016 (Dalam Rupiah) 1 2 3 4 5 1 2 3 4

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Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri
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