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Analisis & Pembahasan Manajemen Tata Kelola Dana Pensiun Laporan Keuangan Konsolidasi

Management Discussion & Analysis Good Pension Fund Governance Consolidated Financial Report

Kriteria dan Penjelasan Hal | Page Criteria and Description
16. Evaluasi penerapan tata kelola oleh Dewan Pengawas 329-332 Discussion on governance implementation by the Supervisory Board
Memuat uraian mengenai: Description includes:
1. Kriteria yang digunakan dalam evaluasi; dan 1. Criteria used in the evaluation; and
2. Rekomendasi hasil evaluasi. 2. Evaluation results recommendations.
VII. Informasi Keuangan | Financial Information
1. Opini auditor independen atas laporan keuangan V Opinion of independent auditor on financial statements
2. Deskripsi auditor independen di opini V Description of independent auditor giving the opinion

Deskripsi memuat tentang : Description includes:
1. Nama & Tanda Tangan; 1. Name & Signature;
2. Tanggal Laporan Audit; dan 2. Date of Audit Report; and
3. Nomor ijin KAP dan nomor ijin Akuntan Publik. 3. License numbers of Public Accountant Firm and Public
Accountant.
3. Laporan keuangan lengkap yang telah diaudit V Comprehensive and audited financial statements
Memuat secara lengkap unsur-unsur laporan keuangan: Includes comprehensive financial statements:
1. Laporan aset neto; 1. Net assets statement;
2. Laporan perubahan aset neto; 2. Statement on changes to net assets;
3. Catatan atas laporan keuangan; 3. Notes on financial statements;
4. Neraca; 4. Balance Sheet;
5. Laporan hasil usaha; dan 5. Operating Income statement; and
6. Laporan arus kas. 6. Cash Flow report.
4. Perbandingan tingkat profitabilitas V Comparison of profitability levels.
Perbandingan kinerja/hasil usaha tahun berjalan dengan tahun Description comparing performance / results for the current year
sebelumnya. with prior year.
5. Laporan portofolio investasi yang telah diaudit V Audited investment portfolio report

Memuat secara lengkap unsur-unsur laporan portofolio investasi: Includes comprehensive investment portfolio report:
1. Pernyataan Pengurus/Plt. Pengurus; 1. Management Board Statement;
2. Laporan portofolio investasi; 2. Investment portfolio report;
3. Laporan hasil investasi; 3. Investment results report;
4. Analisis investasi; dan 4. Investment analysis; and
5. Pengungkapan dasar penilaian setiap jenis investasi. 5. Basic Disclosure on valuation of each investment type.

Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri
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