Page 470 - AR DPBM-2016--SMALL
P. 470
Ikhtisar Utama Laporan Manajemen Profil Dana Pensiun Bank Mandiri
Key Financial Highlights Management Report Dana Pensiun Bank Mandiri Profile
Appendix VIII - Continued DANA PENSIUN BANK MANDIRI Statement of Disclosure on Investment On Call Deposits and Time Deposits As of December 31, 2016 (In Rupiah) Tingkat Jangka Bunga/ Waktu/ Interest Period Rate % 7.00 1 Bulan/ Month 9.25 12 Bulan/ Months 7.75 12 Bulan/ Months 7.75 12 Bulan/ Months 9.25 12 Bulan/ Months 8.00 12 Bulan/ Months 7.75 1 Bulan/ Month 7.75 1 Bulan/ Month 7.75 1 Bulan/ Month 7.75
Nilai Nominal Tanggal dalam Mata Jatuh Uang Asing/ Tempo/ Nominal Value Due Date in Foreign Currency 16 Jan 2017/ -- Jan 16, 2017 10 Feb 2017/ -- Feb 10, 2017 20 Jun 2017/ -- Jun 20, 2017 29 Jun 2017/ -- Jun 29, 2017 -- 16 Feb 2017/ Feb 16, 2017 20 Jun 2017/ -- Jun 20, 2017 16 Jan 2017/ -- Jan 16, 2017 18 Jan 2017/ -- Jan 18, 2017 -- 27 Jan 2017/ Jan 27, 2017 29 Jan 2017/ -- Jan 29, 2017 16 Jan
1,000,000,000 15,000,000,000 70,000,000,000 52,000,000,000 40,000,000,000 50,000,000,000 3,000,000,000 2,000,000,000 1,500,000,000 1,000,000,000 2,000,000,000 2,500,000,000 50,000,000,000
Nilai Nominal/ Par Value Rp
Tanggal Penempatan/ Placement Date 20 Des 2016/ Dec 20, 2016 10 Feb 2016/ Feb 10, 2016 20 Jun 2016/ Jun 20, 2016 29 Jun 2016/ Jun 29, 2016 16 Feb 2016/ Feb 16 2016 20 Jun 2016/ Jun 20, 2016 16 Des 2016/ Dec 16, 2016 18 Des 2016/ Dec 18, 2016 27 Des 2016/ Dec 27, 2016 29 Des 2016/ Dec 29, 2016 14 Des 2016/ Dec 14, 2016 17 Des 2016/ Dec 17, 2016 28 Dec 2016/ Dec 28, 2016
Nomor Bilyet/ Slip Number A1516722 DH002784 DH298046 DH298078 1523934 1534164 1543486 1524889 1534692 1534571 A433681 A531616 A561433
Lampiran VIII - Lanjutan DANA PENSIUN BANK MANDIRI Laporan Pengungkapan Investasi Deposito on Call dan Deposito Berjangka Per 31 Desember 2016 (Dalam Rupiah) Nama Bank/ Name of Bank PT Bank Tabungan Negara (Persero) Tbk 5 PT Bank Tabungan Pensiunan Nasional Tbk 6 PT Bank Tabungan Pensiunan Nasional Tbk 7 PT Bank Tabungan Pensiunan Nasional Tbk 8 PT Bank Bukopin Tbk 9 PT Bank Bukopin Tbk 10 PT Bank Bukopin Tbk 11 PT Bank Bukopin
No.
470 Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri
