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Analisis & Pembahasan Manajemen Tata Kelola Dana Pensiun Laporan Keuangan Konsolidasi

Management Discussion & Analysis Good Pension Fund Governance Consolidated Financial Report

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 % 7.50 1 Bulan/ 1 Month 7.75 6 Bulan/ Months 7.75 6 Bulan/ Months 8.50 1 Bulan/ Month 8.50 1 Bulan/ Month 9.00 6 Bulan/ Months 9.50 12 Bulan/ Months 9.50 12 Bulan/ Months 9.25 12 Bulan/ Months 9.2

Nilai Nominal Tanggal Jatuh dalam Mata Uang Asing/ Tempo/ Nominal Value Due Date in Foreign Currency 30 Jan 2017/ -- Jan 30, 2017 30 Jan 2017/ -- Jan 30, 2017 28 Feb 2017/ -- Feb 28, 2017 20 Jan 2017/ -- Jan 20, 2017 -- 23 Jan 2017/ Jan 23, 2017 28 Jun 2017/ -- Jun 28, 2017 15 Feb 2017/ -- Feb 15, 2017 -- 16 Feb 2017/ Feb 16, 2017 3 Mar 2017/ -- Mar 3, 2017 7 Mar 2017/ -- Mar 7, 2017 13 Mar 2017/

5,000,000,000 55,000,000,000 30,000,000,000 1,500,000,000 7,000,000,000 50,000,000,000 39,200,000,000 30,000,000,000 26,600,000,000 15,000,000,000 10,000,000,000 10,000,000,000 19,000,000,000

Nilai Nominal/ Par Value Rp

Tanggal Penempatan/ Placement Date 30 Des 2016/ Dec 30, 2016 28 Jul 2016/ Jul 28, 2016 31 Ags 2016/ Aug 31, 2016 20 Dec 2016/ Dec 20, 2016 23 Dec 2016/ Dec 28, 2016 28 Dec 2016/ Dec 28, 2016 15 Feb 2016/ Feb 15, 2016 16 Feb 2016/ Feb 16, 2016 3 Mar 2016/ Mar 3, 2016 7 Mar 2016/ Mar 7, 2016 11 Mar 2016/ Mar 11, 2016 11 Mar 2016/ Mar 11, 2016 15 Mar 2016/ Mar 15, 2016

Nomor Bilyet/ Slip Number A532220 1171185 1182722 187742 187753 1187761 0029842 BD002010 BD002778 BD002779 BD002780 BD002783 BD002038

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 BPD Jawa Barat dan Banten Tbk 18 PT BPD Jawa Tengah 19 PT BPD Jawa Tengah 20 PT BPD Jawa Tengah 21 PT BPD Jawa Tengah 22 PT BPD Jawa Tengah 23 PT BPD Kalimantan Selatan 24 PT Bank Mandiri Taspen Pos 25 PT Bank Mandiri Taspen Pos 26 PT

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