Tabel Laporan Aset Bersih, Perhitungan Hasil Usaha dan Neraca Dana Pensiun Table of Pension Fund's Statements of Net Assets, Income Statements and Statements of Financial Position (Miliar Rupiah) LAPORAN ASET BERSIH/ ASET/ INVESTASI (Nilai Wajar)/ Surat Berharga Pemerintah/ Tabungan/ Deposito On Call/ Deposito Berjangka/ Sertifikat Deposito/ Sertifikat Bank Indonesia/ Saham/ Obligasi/ Sukuk/ Unit Penyertaan Reksadana/ Efek Beragun Aset dari KIK EBA/ Unit Penyertaan berbentuk KIK/ Kontrak Opsi Saham/ Penempatan Langsung pada Saham/ Tanah/ Bangunan/ Tanah dan Bangunan/ Total Investasi/ ASET LANCAR DILUAR INVESTASI/ Kas dan Bank/ Piutang Iuran/ Iuran Normal Pemberi Kerja/ Iuran Normal Peserta/ Iuran Tambahan/ Piutang Bunga Keterlambatan Iuran/ Beban Dibayar Dimuka/ Piutang Investasi/ Piutang Hasil Investasi/ Piutang Lain-lain/ Total Aset Lancar Diluar Investasi/
Jan-15
Feb-15
Mar-15
Apr-15
Mei-15
Jun-15
Jul-15
30.847 117 1.419 53.971 0 0 29.213 38.927 1.220 11.672 245 41 0 6.148 2.718 1.275 5.697 183.509
30.925 244 1.432 55.051 0 0 29.524 38.933 1.176 11.617 241 41 0 6.083 2.784 1.276 5.777 185.103
31.237 274 1.112 55.933 0 0 29.748 39.037 1.150 12.080 284 40 0 6.720 2.799 1.258 5.894 187.565
30.634 230 1.512 55.611 0 0 29.312 39.118 1.196 12.596 225 119 0 6.596 2.811 1.317 6.157 187.434
30.482 219 1.351 55.965 22 0 30.063 39.208 1.346 12.711 222 114 0 6.595 2.868 1.321 6.199 188.685
31.481 141 2.380 55.578 32 0 28.537 40.542 1.537 12.682 219 122 0 6.713 2.961 1.434 6.226 190.586
32.801 124 1.411 53.848 32 0 27.113 42.368 1.503 12.535 221 98 0 6.763 2.630 1.399 6.301 189.146
1.172 280 222 59 2.781 82 284 798 1.670 58 7.126
1.269 334 258 76 2.752 81 283 912 1.864 104 7.600
1.061 306 243 64 2.801 80 272 890 1.573 50 7.034
1.148 286 221 64 2.756 79 306 625 1.857 59 7.115
1.358 304 235 69 2.883 81 318 404 2.012 59 7.418
1.814 347 272 75 2.868 82 329 287 1.882 64 7.673
985 341 271 70 2.866 88 325 253 2.047 73 6.977
(Billion Rupiah) STATEMENTS OF NET ASSETS ASSETS INVESTMENTS (Fair Value) Government Bond Saving Deposit On Call Time Deposit Certificate of Deposit Certificate of Central Bank Share Bond Sukuk Mutual Fund Assets backed Security Collective Investment Contract Stock Option Contracts Direct Placement in Share Land Building Land and Building Total Investments NON INVESTMENTS CURRENT ASSETS Cash and Bank Contribution Receivable Employer Normal Contribution Employee Normal Contribution Additional Contribution Interest Receivable of Late Contribution Prepaid Expense Investments Receivable Investment Return Receivable Other Receivable Total Non Investment Current Assets
Tabel Laporan Aset Bersih, Perhitungan Hasil Usaha dan Neraca Dana Pensiun Table of Pension Fund's Statements of Net Assets, Income Statements and Statements of Financial Position (Miliar Rupiah) ASET OPERASIONAL/ Tanah dan Bangunan (Nilai Buku)/ Kendaraan (Nilai Buku)/ Peralatan Komputer (Nilai Buku)/ Peralatan Kantor (Nilai Buku)/ Aset Operasional Lainnya (Nilai Buku)/ Total Aset Operasional/ ASET LAIN-LAIN/ TOTAL ASET/ LIABILITAS/ LIABILITAS DILUAR LIABILITAS AKTUARIA/ Hutang Manfaat Pensiun Jatuh Tempo/ Hutang Investasi/ Pendapatan Diterima Dimuka/ Beban Yang Masih Harus Dibayar/ Liabilitas di luar Liabilitas Manfaat Pensiun Lain/ Total Liabilitas di luar Liabilitas Aktuaria/ ASET BERSIH/
Jan-15
Feb-15
Mar-15
Apr-15
Mei-15
Jun-15
Jul-15
110 19 16 8 17 170 381 191.186
126 19 15 8 20 188 376 193.267
123 19 15 9 9 175 510 195.285
121 18 15 9 9 172 411 195.132
104 18 15 8 9 154 342 196.600
130 19 16 8 8 182 334 198.776
129 20 16 8 9 182 338 196.644
(Billion Rupiah) OPERATIONAL ASSETS land and Building (Book Value) Vehicle (Book Value) Computers (Book Value) Office Equipments (Book Value) Other Operational Assets (Book Value) Total Operational Assets OTHER ASSETS TOTAL ASSETS
235 241 307 183 312 1.278 195.366
LIABILITIES LIABILITIES OTHER THAN ACTUARIAL LIABILITIES Accrued Pension Benefit Payable Investment Payable Unearned Revenue Accrued Expense Liabilities Other Than Actuarial Liabilities Total Liabilities Other Than Actuarial Liabilities NET ASSETS
142 638 204 218 275 1.476 189.710
138 477 210 213 284 1.322 191.945
143 511 220 200 328 1.402 193.883
143 981 207 198 364 1.893 193.239
150 699 236 193 296 1.574 195.025
150 628 255 192 298 1.522 197.254
Tabel Laporan Aset Bersih, Perhitungan Hasil Usaha dan Neraca Dana Pensiun Table of Pension Fund's Statements of Net Assets, Income Statements and Statements of Financial Position (Miliar Rupiah) PERHITUNGAN HASIL USAHA/ PENDAPATAN INVESTASI/ Bunga/bagi hasil/ Dividen/ Sewa/ Laba(Rugi) Pelepasan/Perolehan Investasi/ Pendapatan Investasi Lain/ Total Pendapatan Investasi/ BEBAN INVESTASI/ Beban Transaksi Surat Berharga/ Beban Pemeliharaan Tanah & Bangunan/ Beban Penyusutan Bangunan/ Beban Manajer Investasi/ Beban Investasi Lainnya/ Total Beban Investasi/ HASIL USAHA INVESTASI/ BEBAN OPERASIONAL/ Gaji/honor Karyawan, Pengurus & Dewas/ Beban Kantor/ Beban Pemeliharaan/ Beban Penyusutan/ Beban Jasa Pihak Ketiga/ Beban Operasional Lain/ Total Beban Operasional/ PENDAPATAN DAN BEBAN LAIN-LAIN/ Bunga Keterlambatan Iuran/ Laba (Rugi) Penjualan Aset Operasional/ Laba (Rugi) Penjualan Aset Lain-lain/ Pendapatan Lain di luar Investasi/ Beban Lain Diluar Investasi dan Operasional/ Total Pendapatan dan Beban Lain-lain/ HASIL USAHA SEBELUM PAJAK/ PAJAK PENGHASILAN/ HASIL USAHA SETELAH PAJAK/
Jan-15
Feb-15
Mar-15
Apr-15
Mei-15
Jun-15
Jul-15
2.816 219 121 1.019 13 4.187
3.202 203 145 1.222 33 4.805
3.474 228 113 1.394 49 5.258
3.423 510 151 1.280 50 5.414
4.138 705 178 1.326 77 6.423
4.885 866 224 1.246 83 7.304
6.081 981 263 1.672 82 9.079
28 48 18 27 12 131 4.055
31 49 21 27 14 143 4.662
34 23 19 33 19 129 5.129
40 29 23 37 25 155 5.259
45 36 29 46 30 186 6.236
49 45 35 54 40 223 7.081
54 63 41 68 49 275 8.804
129 58 3 6 11 17 224
132 52 4 7 11 17 222
135 53 4 6 12 11 222
138 49 4 7 15 22 236
171 56 5 8 18 25 284
215 64 6 10 24 28 348
270 109 9 12 30 49 478
7 0 0 38 (1) 45 3.876 8 3.867
2 0 0 50 (3) 50 4.490 8 4.482
2 0 0 58 (4) 56 4.963 11 4.952
2 0 0 55 (5) 52 5.075 12 5.063
2 0 0 46 (9) 40 5.992 13 5.979
3 1 0 55 (15) 44 6.777 20 6.757
8 1 0 65 (14) 60 8.386 22 8.364
(Billion Rupiah) INCOME STATEMENTS INVESTMENT REVENUE Interest Income/Profit Sharing Dividend Rent Gain (Losses) on Sale of Investment Other Investments Revenue Total Investment Revenue INVESTMENTS EXPENSE Securities Transaction Expense Land & Building Maintenance Expense Building Depreciation Expense Fund Manager Expense Other Investments Expense Total Investment Expense NET INVESTMENT REVENUE OPERATING EXPENSE Fee and Salary Expense Office Expense Maintenance Expense Depreciation Expense Third Party Service Expense Other Operating Expense Total Operating Expense OTHER REVENUE AND EXPENSE Interest Income from Late Contribution Gain (Losses) from Disposal of Operating Assets Gain (Losses) from Disposal of Other Assets Other Non Investment Revenue Other Non Investment and Operating Expense Total Other Revenue and Expense OPERATING REVENUE BEFORE TAXES TAXES EXPENSE NET INCOME AFTER TAXES
Tabel Laporan Aset Bersih, Perhitungan Hasil Usaha dan Neraca Dana Pensiun Table of Pension Fund's Statements of Net Assets, Income Statements and Statements of Financial Position (Miliar Rupiah) NERACA/ ASET/ INVESTASI (Harga Perolehan)/ Surat Berharga Pemerintah/ Tabungan/ Deposito On Call/ Deposito Berjangka/ Sertifikat Deposito/ Sertifikat Bank Indonesia/ Saham/ Obligasi/ Sukuk/ Unit Penyertaan Reksadana/ Efek Beragun Aset dari KIK EBA/ Unit Penyertaan berbentuk KIK/ Kontrak Opsi Saham/ Penempatan Langsung pada Saham/ Tanah/ Bangunan/ Tanah dan Bangunan/ Akumulasi Penyusutan/ Total Investasi/ SELISIH PENILAIAN INVESTASI/ ASET LANCAR DILUAR INVESTASI/ Kas dan Bank/ Piutang Iuran/ Iuran Normal Pemberi Kerja/ Iuran Normal Peserta/ Iuran Tambahan / Piutang Bunga Keterlambatan Iuran/ Beban Dibayar Dimuka/ Piutang Investasi/ Piutang Hasil Investasi/ Piutang Lain-lain/ Total Aset Lancar Diluar Investasi/
Jan-15
Feb-15
Mar-15
Apr-15
Mei-15
Jun-15
29.955 115 1.417 53.927 0 0 26.723 39.137 1.286 10.856 246 40 0 3.111 749 793 1.899 (900) 169.353 14.156
29.854 154 1.432 55.117 0 0 26.529 39.127 1.234 10.671 242 40 0 3.108 748 805 1.901 (900) 170.063 15.040
30.708 185 1.112 55.982 0 0 26.881 39.389 1.211 11.127 286 40 0 3.117 757 795 2.031 (905) 172.716 14.849
30.404 136 1.512 55.670 0 0 27.979 39.553 1.264 12.127 227 112 0 761 3.112 852 2.301 (911) 175.098 12.336
30.692 128 1.427 55.959 22 0 28.095 39.747 1.421 12.192 223 112 0 3.108 793 865 2.312 (927) 176.170 12.515
31.067 33.742 946 122 2.387 1.139 53.946 54.097 1.638 48 0 0 28.437 28.794 41.058 42.932 1.621 1.586 12.789 13.068 220 210 112 0 0 115 3.116 3.160 821 777 903 921 2.351 2.367 (935) (941) 180.476 182.138 10.109 7.008
1.172 280 222 59 2.781 82 284 798 1.670 58 7.126
1.269 334 258 76 2.752 81 283 912 1.864 104 7.600
1.061 306 243 64 2.801 80 272 890 1.573 50 7.034
1.148 286 221 64 2.756 79 306 625 1.857 59 7.115
1.358 304 235 69 2.883 81 318 404 2.012 59 7.418
1.814 347 272 75 2.868 82 329 287 1.882 64 7.673
Jul-15
985 341 271 70 2.866 88 325 253 2.047 73 6.977
(Billion Rupiah) STATEMENTS OF FINANCIAL POSITION ASSETS INVESTMENTS (Historical Cost) Government Bond Saving Deposit On Call Time Deposit Certificate of Deposit Certificate of Central Bank Share Bond Sukuk Mutual Fund Assets backed Security Collective Investment Contract Stock Option Contracts Direct Placement in Share Land Building Land and Building Accumulated Depreciation Total Investment INVESTMENT VALUATION DIFFERENCE NON INVESTMENT CURRENT ASSETS Cash and Bank Contribution Receivable Employer Normal Contribution Employee Normal Contribution Additional Contribution Interest Receivable of Late Contribution Prepaid Expense Investments Receivable Investment Return Receivable Other Receivable Total Non Investment Current Assets
Tabel Laporan Aset Bersih, Perhitungan Hasil Usaha dan Neraca Dana Pensiun Table of Pension Fund's Statements of Net Assets, Income Statements and Statements of Financial Position (Miliar Rupiah) ASET OPERASIONAL/ Tanah dan Bangunan/ Kendaraan/ Peralatan Komputer/ Peralatan Kantor / Aset Operasional Lainnya / Akumulasi Penyusutan/ Total Aset Operasional/ ASET LAIN-LAIN/ TOTAL ASET/ LIABILITAS/ Nilai kini Aktuarial/ Selisih Nilai Kini Aktuarial/ Liabilitas Manfaat Pensiun/ LIABILITAS DILUAR LIABILITAS AKTUARIA/ Hutang Manfaat Pensiun Jatuh Tempo/ Hutang Investasi/ Pendapatan Diterima Dimuka/ Beban Yang Masih Harus Dibayar/ Liabilitas di luar Liabilitas Manfaat Pensiun Lain/ Total Liabilitas di luar Liabilitas Aktuaria/ Pendapatan yang Belum Direalisasi/ TOTAL LIABILITAS/
Jan-15
Feb-15
Mar-15
Apr-15
Mei-15
Jun-15
Jul-15
165 45 78 45 25 (188) 170 381 191.186
182 45 78 45 28 (191) 188 376 193.267
178 45 78 46 17 (190) 175 510 195.285
177 45 78 47 17 (191) 172 411 195.132
159 45 79 46 17 (192) 154 342 196.600
186 187 46 46 81 82 46 46 17 17 (194) (195) 182 182 334 338 198.776 196.644
125.851 7.310 54.537
126.443 8.163 55.027
127.487 8.041 56.281
129.180 5.206 57.647
129.834 5.437 58.509
131.646 2.445 62.584
142 638 204 218 275 1.476 2.012 191.186
138 477 210 213 284 1.322 2.313 193.267
143 511 220 200 328 1.402 2.073 195.285
143 981 207 198 364 1.893 1.205 195.132
150 699 236 193 296 1.574 1.245 196.600
150 628 255 192 298 1.522 579 198.776
132.216 (92) 63.080 0 235 241 307 183 312 1.278 161 196.644
(Billion Rupiah) OPERATIONAL ASSETS land and Building Vehicle Computers Office Equipments Other Operational Assets Accumulated Depreciation Total Operational Assets OTHER ASSETS TOTAL ASSETS LIABILITIES Actuarial Present Value Actuarial Present Value Difference Pension Benefit Liabilities LIABILITIES OTHER THAN ACTUARIAL LIABILITIES Accrued Pension Benefit Payable Investment Payable Unearned Revenue Accrued Expense Liabilities Other Than Pension Benefit Liabilities Total Liabilities Other Than Actuarial Liabilities Unrealized Revenue TOTAL LIABILITIES
