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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 X – Continued DANA PENSIUN BANK MANDIRI Statement of Disclosure on Investment Government Marketable Securities As of December 31, 2016 (In Rupiah) Tingkat Nilai Perolehan Suku Bunga/ yang Interest Rate Diamortisasi/ Amortized Cost % Rp 8.38 -- 7.88 -- 9.00 -- 9.00 -- 8.75 -- 8.75 -- 8.75 -- 8.75 -- 8.75 -- --

Tanggal Nilai Wajar/ Fair Value Jatuh Tempo/ Due Date Rp 10,093,350,000 15 Mar 2034/ Mar 15, 2034 18,168,641,640 15 Apr 2019/ Apr 15, 2019 5,299,677,000 15 Mar 2029/ Mar 15, 2029 26,498,385,000 15 Mar 2029/ Mar 15, 2029 24,626,979,675 15 Mei 2031/ May 15, 2031 21,008,300,000 15 Mei 2031/ May 15, 2031 15,756,225,000 15 Mei 2031/ May 15, 2031 10,504,150,000 15 Mei 2031/ May 15, 2031

Nilai Nominal/ Par Value Rp 10,000,000,000 18,000,000,000 5,000,000,000 25,000,000,000 23,445,000,000 20,000,000,000 15,000,000,000 10,000,000,000 10,000,000,000 291,459,000,000

Nilai Perolehan/ Acquisition Cost Rp 11,066,315,789 18,756,000,000 5,836,530,303 29,182,651,515 26,708,286,105 22,391,660,000 16,315,804,286 10,877,202,857 10,877,202,857 312,165,225,140

Tanggal Perolehan/ Acquisition Date 3 Mar 2015/ Mar 3, 2015 3 Mar 2015/ Mar 3, 2015 3 Mar 2015/ Mar 3, 2015 3 Mar 2015/ Mar 3, 2015 16 Ags 2016/ Ags 16, 2016 30 Ags 2016/ Aug 30, 2016 18 Mar 2016/ Mar 18, 2016 22 Jun 2016/ Jun 22, 2016 11 Ags 2016/ Ags 11, 2016

Lampiran X - Lanjutan DANA PENSIUN BANK MANDIRI Laporan Pengungkapan Investasi Surat Berharga Negara Per 31 Desember 2016 (Dalam Rupiah) Nama Produk/ Product Name Obligasi Negara RI Seri FR0068 13 Obligasi Negara RI Seri FR0069 14 Obligasi Negara RI Seri FR0071 15 Obligasi Negara RI Seri FR0071 16 Obligasi Negara RI Seri FR0073 17 Obligasi Negara RI Seri FR0073 18 Obligasi Negara RI Seri FR0073 19 Obligasi Negara RI Seri FR00

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Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri
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