Laporan Kinerja

Laporan Portofolio DPBM Per 31 Desember 2019 (dlm ribuan)

Instrument Nilai Perolehan Nilai Wajar SPI Persentase
Surat Berharga Negara 1,477,700,698 1,476,951,273 (749,425) 19.49%
Tabungan 79,546,443 79,546,443 - 1.05%
DOC 34,400,000 34,400,000 - 0.45%
Deposito Berjangka 1,347,650,000 1,347,650,000 - 17.78%
Sertifikat Deposito 53,408,469 53,408,469 - 0.70%
Saham 498,111,685 465,218,297 (32,893,388) 6.14%
Obligasi 2,751,124,118 2,764,825,319 13,701,201 36.48%
Sukuk 91,500,000 94,566,350 3,066,350 1.25%
Reksadana 351,003,031 348,001,341 (3,001,691) 4.59%
Dinfra 10,000,000 10,000,000 - 0.13%
Efek Beragun Aset 220,737,988 224,279,456 3,541,468 2.96%
Penempatan Langsung 294,723,906 655,017,960 360,294,054 8.64%
Tanah & Bangunan 23,135,029 25,886,395 2,751,366 0.34%
Total 7,233,041,367 7,579,751,302 346,709,935 100.00%

ROI & ROA Dana Pensiun Bank Mandiri Periode 31 Desember 2019

Keterangan Desember-2019
ROI tanpa SPI 8.42%
ROI dengan SPI 9.30%
ROA tanpa SPI 8.30%
ROA dengan SPI 9.16%