Laporan Kinerja

Laporan Portfolio DPBM Per 31 Desember 2017 ( dalam ribuan )

Instrument Nilai Perolehan Nilai Wajar SPI Persentase
Surat Berharga Negara 1,168,390,812 1,172,857,587 4,466,774 17.85%
Tabungan 67,675,393 67,675,393 0 1.03%
DOC 31,100,000 31,100,000 0 0.47%
Deposito Berjangka 1,185,670,000 1,185,670,000 0 18.04%
Sertifikat Deposito 21,688,427 21,688,427 0 0.33%
Saham 384,755,869 438,306,731 53,550,862 6.67%
Obligasi 2,388,132,744 2,419,374,823 31,242,082 36.82%
Sukuk 80,000,000 83,512,850 3,512,850 1.27%
Reksadana 308,070,000 325,543,170 17,473,170 4.95%
Efek Beragun Aset 271,964,723 277,234,374 5,269,650 4.22%
Penempatan Langsung 294,723,906 523,310,063 228,586,156 7.96%
Tanah & Bangunan 25,055,300 25,055,300 0 0.38%
Total 6,227,227,175 6,571,328,721 344,101,546 100%

ROI & ROA Dana Pensiun Bank Mandiri Periode 31 Desember 2017

Keterangan Des 17
ROI tanpa SPI 8.45 %
ROI dengan SPI 10.74 %
ROA tanpa SPI 8.35 %
ROA dengan SPI 10.62 %