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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 XII - Continued DANA PENSIUN BANK MANDIRI Statement of Disclosure on Investment In Bonds Listed in Stock Exchange of Indonesia As of December 31, 2016 (In Rupiah) Tingkat Pelaporan/ At Reporting Suku Rating/ Nilai Perolehan Bunga/ Bunga/ Ratings yang Interest Diamortisasi/ Rate Amortized Cost % Rp 9.60 AAA 25,000,000,000 -- 9.60 AAA 25,000,000,000 -- 8.70 AAA 20,000,000,000 -- 8.75 AA+ 5,000,000,000 --

Perolehan/ At Acquisition Nilai Rating/ Nilai Wajar/ Ratings Perolehan/ Fair Value Acquisition Cost Rp Rp AAA 25,000,000,000 AAA 25,000,000,000 AAA 20,000,000,000 AA+ 5,000,000,000 AA+ 25,000,000,000 AAA 9,910,000,000 AAA 9,910,000,000 AAA 9,880,000,000 AAA 4,102,000,000 AAA 15,000,000,000 AAA 15,000,000,000 AAA 30,060,000,000 AAA 25,000,000,000 AAA 30,000,000,000 AAA 30,000,000,000 AAA 12,500

Nilai Nominal/ Par Value Rp 25,000,000,000 25,000,000,000 20,000,000,000 5,000,000,000 25,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 4,000,000,000 15,000,000,000 15,000,000,000 30,000,000,000 25,000,000,000 30,000,000,000 30,000,000,000 12,500,000,000 3,000,000,000 15,000,000,000 10,000,000,000

Tanggal Jatuh Tempo/ Due Date 4 Feb 2021/ Feb 4, 2021 4 Feb 2021/ Feb 4, 2021 25 Mei 2016/ May 23, 2016 30 Ags 2021/ Aug 30, 2021 30 Ags 2021/ Aug 30, 2021 13 Mar 2020/ Mar 13, 2020 13 Mar 2020/ Mar 13, 2020 13 Mar 2020/ Mar 13, 2020 19 Feb 2021/ Feb 19, 2021 19 Feb 2021/ Feb 19, 2021 19 Feb 2021/ Feb 19, 2021 5 Jun 2019/ Jun 5, 2019 8 Jun 2021/ Jun 8, 2021 25 Aug 2021/ Aug 25, 2021 30 Sep 2026/ Sep 3

Tanggal Perolehan/ AcquisitIon Date 28 Jan 2016/ Jan 28, 2016 29 Jan 2016/ Jan 29, 2016 23 Mei 2016/ May 23, 2016 26 Ags 2016/ Aug 26, 2016 26 Ags 2016/ Aug 26, 2016 12 Okt 2015/ Oct 12, 2015 12 Okt 2015/ Oct 12, 2015 7 Okt 2015/ Oct 7, 2015 8 Apr 2016/ Apr 8, 2016 17 Feb 2016/ Feb 17, 2016 17 Feb 2016/ Feb 17, 2016 27 Okt 2015/ Oct 27, 2015 6 Jun 2016/ Jun 6, 2016 23 Aug 2016/ Aug 23, 2016 28 Sep 2016

Nama Perusahaan Penerbit/ Name of Issuer PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Rakyat Indonesia (Persero) Tbk PT Bank Tabungan Negara (Persero) Tbk PT Bank Tabungan Negara (Persero) Tbk Lembaga Pembiayaan Ekspor Indonesia Lembaga Pembiayaan Ekspor Indonesia Lembaga Pembiayaan Ekspor Indonesia Lembaga Pembiayaan Ekspor Indonesia Lembaga Pembiayaan Ekspor Indonesia Lembaga Pembia

Lampiran XII - Lanjutan DANA PENSIUN BANK MANDIRI Laporan Pengungkapan Investasi Pada Obligasi Korporasi yang Tercatat di Bursa Efek di Indonesia Per 31 Desember 2016 (Dalam Rupiah) Nama Obligasi/ Name of Bonds Nilai Perolehan yang Diamortisasi/ Amortized Cost Obl Bkljt Bank BRI Tahap II Tahun 2016 Seri C Obl Bkljt I Bank BRI Tahap II Tahun 2016 Seri C Berkel I Bank BRI Tahap III Tahun 2016 Seri C Berkel II Bank BTN Tahap II Th 2016 Seri

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