Tabel Laporan Aset Neto, 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 NETO/ 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/ 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/
Jan-15
Feb-15
Mar-15
Apr-15
Mei-15
Jun-15
30.847,44 116,83 1.418,82 53.971,00 0,00 0,00 29.212,84 38.926,93 1.220,24 11.672,32 244,75 40,94 0,00 6.147,61 2.718,13 1.274,55 5.696,62 183.509,02
30.924,82 244,39 1.432,43 55.050,60 0,00 0,00 29.524,36 38.933,41 1.175,86 11.616,51 241,35 40,85 0,00 6.082,75 2.783,71 1.275,58 5.776,85 185.103,45
31.236,57 273,51 1.111,71 55.932,60 0,00 0,00 29.747,93 39.036,84 1.150,29 12.080,32 284,17 39,93 0,00 6.719,93 2.799,47 1.258,28 5.893,82 187.565,37
30.633,77 229,97 1.511,81 55.611,38 0,00 0,00 29.311,78 39.117,64 1.195,92 12.595,57 225,05 119,16 0,00 6.596,46 2.810,86 1.317,12 6.157,21 187.433,71
30.481,91 218,67 1.350,75 55.964,86 22,08 0,00 30.062,91 39.207,63 1.345,50 12.711,42 222,09 113,90 0,00 6.594,92 2.868,38 1.321,23 6.198,80 188.685,06
31.481,37 141,22 2.380,34 55.578,26 31,53 0,00 28.537,18 40.541,60 1.537,36 12.682,41 218,58 121,77 0,00 6.712,92 2.960,95 1.434,47 6.225,73 190.585,68
1.172,36 280,22 221,61 58,60 2.780,98 82,24 283,89 798,35 1.669,73 58,36 7.126,12
1.268,87 333,80 258,15 75,65 2.752,24 81,45 282,97 912,30 1.863,73 104,46 7.599,82
1.061,11 306,46 242,69 63,77 2.800,96 79,98 272,48 890,37 1.572,70 50,10 7.034,14
1.147,85 285,59 221,12 64,47 2.755,96 79,35 306,01 624,57 1.857,16 58,56 7.115,06
1.357,84 303,89 234,84 69,05 2.882,96 81,17 317,62 403,81 2.012,24 58,51 7.418,04
1.813,69 346,57 272,05 74,53 2.868,03 82,04 329,27 287,18 1.882,48 64,10 7.673,36
110,30 19,22 15,51 8,18 17,28 170,50
125,68 18,80 15,18 8,26 19,75 187,66
123,27 18,63 15,17 8,53 9,11 174,72
121,20 18,42 14,84 8,58 9,09 172,13
103,76 18,41 14,55 8,30 9,05 154,08
130,33 19,05 16,18 8,39 8,45 182,39
(Million 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 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
Tabel Laporan Aset Neto, 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 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-15 380,51 191.186,15
142,06 637,87 203,60 217,88 274,62 1.476,04 189.710,11
Feb-15 376,14 193.267,08
138,41 476,92 209,66 212,68 283,98 1.321,65 191.945,43
Mar-15 510,37 195.284,60
142,69 511,30 220,50 199,73 327,76 1.401,97 193.882,63
Apr-15 410,99 195.131,88
142,60 981,28 207,15 197,97 364,12 1.893,13 193.238,76
Mei-15 342,35 196.599,53
149,86 698,75 236,48 192,98 296,25 1.574,33 195.025,20
Jun-15 334,12 OTHER ASSETS 198.775,56 TOTAL ASSETS
149,56 627,73 254,52 192,03 298,03 1.521,88 197.253,68
(Million Rupiah)
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
Tabel Laporan Aset Neto, 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
2.815,66 219,23 120,61 1.018,60 12,71 4.186,82
3.202,26 203,32 144,60 1.222,27 32,59 4.805,03
3.473,74 227,98 113,11 1.393,95 48,92 5.257,69
3.423,00 510,24 150,82 1.280,27 49,51 5.413,85
4.137,52 704,55 177,66 1.326,27 76,76 6.422,75
4.885,04 865,52 224,46 1.245,75 83,42 7.304,18
27,69 47,88 17,78 26,51 11,50 131,36 4.055,46
31,28 49,46 20,86 27,07 13,88 142,55 4.662,49
34,10 23,29 19,29 32,99 19,03 128,71 5.128,98
39,72 29,39 23,37 37,34 25,06 154,88 5.258,97
45,35 36,18 29,18 45,92 29,85 186,48 6.236,27
48,77 45,20 35,28 53,69 40,20 223,14 7.081,04
129,25 58,09 3,19 5,94 11,13 16,89 224,49
132,16 51,65 3,59 6,53 11,11 17,41 222,45
134,94 53,03 3,92 6,36 12,45 11,03 221,74
138,30 49,07 3,95 6,69 15,29 22,33 235,63
171,39 56,00 5,31 8,10 17,59 25,49 283,87
214,83 64,40 6,36 10,20 23,87 28,15 347,81
7,12 0,36 0,02 38,49 (1,42) 44,57 3.875,54 8,26 3.867,27
1,86 0,35 0,00 50,37 (2,56) 50,03 4.490,07 8,17 4.481,90
1,57 0,34 0,00 58,00 (4,01) 55,90 4.963,14 11,14 4.952,00
1,91 0,39 0,00 55,08 (5,30) 52,08 5.075,42 12,19 5.063,23
2,19 0,47 0,00 45,89 (8,55) 40,00 5.992,39 13,18 5.979,21
2,55 1,06 0,00 54,94 (14,57) 43,98 6.777,22 20,48 6.756,74
(Million 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 Neto, 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/ ASET OPERASIONAL/ Tanah dan Bangunan/ Kendaraan/ Peralatan Komputer/ Peralatan Kantor / Aset Operasional Lainnya / Akumulasi Penyusutan/ Total Aset Operasional/
Jan-15
Feb-15
Mar-15
Apr-15
Mei-15
Jun-15
29.955,10 115,32 1.416,82 53.926,57 0,00 0,00 26.722,54 39.136,59 1.285,81 10.856,24 245,53 40,02 0,00 3.110,58 749,08 793,19 1.899,27 (899,57) 169.353,07 14.155,95
29.854,11 154,15 1.432,43 55.116,83 0,00 0,00 26.529,41 39.126,95 1.234,24 10.671,11 241,95 40,02 0,00 3.108,06 748,11 804,93 1.901,48 (900,44) 170.063,35 15.040,10
30.707,98 184,66 1.111,71 55.982,33 0,00 0,00 26.881,02 39.388,67 1.211,02 11.126,82 286,04 40,02 0,00 3.117,38 757,34 795,35 2.031,25 (905,29) 172.716,29 14.849,08
30.404,01 135,71 1.511,81 55.669,89 0,00 0,00 27.978,51 39.552,58 1.263,68 12.127,13 227,08 111,99 0,00 760,60 3.112,30 852,26 2.301,10 (910,76) 175.097,90 12.335,81
30.692,38 128,43 1.427,25 55.959,22 22,05 0,00 28.094,55 39.746,54 1.421,18 12.191,75 223,16 111,99 0,00 3.108,24 793,48 865,45 2.311,89 (927,28) 176.170,27 12.514,79
31.066,57 945,71 2.386,92 53.945,64 1.638,37 0,00 28.436,78 41.057,74 1.620,56 12.789,28 219,96 111,99 0,00 3.115,78 820,83 903,47 2.351,34 (934,57) 180.476,36 10.109,32
1.172,36 280,22 221,61 58,60 2.780,98 82,24 283,89 798,35 1.669,73 58,36 7.126,12
1.268,87 333,80 258,15 75,65 2.752,24 81,45 282,97 912,30 1.863,73 104,46 7.599,82
1.061,11 306,46 242,69 63,77 2.800,96 79,98 272,48 890,37 1.572,70 50,10 7.034,14
1.147,85 285,59 221,12 64,47 2.755,96 79,35 306,01 624,57 1.857,16 58,56 7.115,06
1.357,84 303,89 234,84 69,05 2.882,96 81,17 317,62 403,81 2.012,24 58,51 7.418,04
1.813,69 346,57 272,05 74,53 2.868,03 82,04 329,27 287,18 1.882,48 64,10 7.673,36
164,87 45,24 77,60 45,31 25,47 (187,99) 170,50
181,77 45,28 77,87 45,35 27,91 (190,51) 187,66
178,46 44,95 78,42 45,78 17,29 (190,17) 174,72
176,60 44,51 77,91 46,83 17,45 (191,17) 172,13
159,23 44,53 79,15 45,99 17,44 (192,26) 154,08
186,34 46,26 80,99 46,04 16,86 (194,10) 182,39
(Million 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 OPERATIONAL ASSETS land and Building Vehicle Computers Office Equipments Other Operational Assets Accumulated Depreciation Total Operational Assets
Tabel Laporan Aset Neto, 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 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-15 380,51 191.186,15
Feb-15 376,14 193.267,08
Mar-15 510,37 195.284,60
Apr-15 410,99 195.131,88
Mei-15 342,35 196.599,53
125.851,04 7.310,22 54.537,12
126.442,88 8.162,77 55.026,98
127.487,34 8.041,44 56.280,94
129.179,74 5.206,29 57.647,33
129.833,82 5.437,13 58.509,17
142,06 637,87 203,60 217,88 274,62 1.476,04 2.011,74 191.186,15
138,41 476,92 209,66 212,68 283,98 1.321,65 2.312,80 193.267,08
142,69 511,30 220,50 199,73 327,76 1.401,97 2.072,91 195.284,60
142,60 981,28 207,15 197,97 364,12 1.893,13 1.205,41 195.131,89
149,86 698,75 236,48 192,98 296,25 1.574,33 1.245,10 196.599,54
Jun-15 334,12 OTHER ASSETS 198.775,56 TOTAL ASSETS
(Million Rupiah)
LIABILITIES 131.646,21 Actuarial Present Value 2.444,86 Actuarial Present Value Difference 62.583,61 Pension Benefit Liabilities LIABILITIES OTHER THAN ACTUARIAL LIABILITIES 149,56 Accrued Pension Benefit Payable 627,73 Investment Payable 254,52 Unearned Revenue 192,03 Accrued Expense 298,03 Liabilities Other Than Pension Benefit Liabilities 1.521,88 Total Liabilities Other Than Actuarial Liabilities 579,01 Unrealized Revenue 198.775,56 TOTAL LIABILITIES
