DAPENBI
Terus Bertumbuh
Dari Redaksi
secara cerdas.
Daftar Isi
Dari
Redaksi
....
Laporan
Keuangan
Laporan
Aktiva
Bersih
Laporan
2-3
Perubahan
Aktiva
Bersih,
Laporan
Neraca,
Laporan
Pensiunan Yang
LAPORAN KEUANGAN
31 MARET 2012
Un-Audited
31 DESEMBER 2011
Audited
31 MARET 2012
Un-Audited
31 MARET 2011
Un-Audited
AKTIVA
AKTIVA
Deposito On Call
158.675.000.000,00
163.920.000.000,00
274.780.000.000,00
Deposito Berjangka
508.150.000.000,00
568.708.000.000,00
142.170.000.000,00
0,00
0,00
0,00
Sertifikat Deposito
Sertifikat Bank Indonesia
0,00
0,00
0,00
Saham
466.019.769.000,00
468.811.206.800,00
482.429.321.225,00
Obligasi
765.130.895.281,04
705.779.149.087,00
684.197.323.696,41
77.171.503.119,19
72.155.110.685,00
96.503.803.274,44
3.110.600.083.214,68
2.962.545.507.626,00
2.853.082.127.740,09
0,00
0,00
0,00
213.608.276.278,00
213.608.276.278,00
208.154.055.595,00
0,00
0,00
0,00
38.706.836.000,00
38.706.836.000,00
24.014.568.000,00
0,00
0,00
0,00
0,00
0,00
26.180.323.893,00
25.789.998.047,15
5.359.498.446.449,83
5.220.414.410.369,00
4.791.121.197.578,09
10.320.210.594,73
1.385.157.135,00
10.530.589.266,89
0,00
50.020.734,00
0,00
0,00
5.418.816,00
Total Investasi
Pendapatan Investasi
Bunga
101.161.056.551,72
421.102.589.444,00
105.840.082.261,09
Deposito Berjangka
508.150.000.000,00
568.708.000.000,00
142.170.000.000,00
Dividen
0,00
17.176.191.450,00
322.469.500,00
Sertifikat Deposito
0,00
0,00
0,00
Sewa
0,00
0,00
0,00
0,00
0,00
0,00
40.515.995.898,57
146.860.791.857,00
32.480.477.130,00
Saham
551.791.925.277,82
579.478.043.038,00
533.754.855.092,82
Obligasi
745.657.650.000,00
693.657.650.000,00
683.731.221.000,00
74.700.000.000,00
76.200.000.000,00
95.500.000.000,00
2.952.506.693.466,82
2.865.268.117.094,00
3.009.751.018.060,42
0,00
0,00
0,00
185.415.933.141,00
185.415.933.141,00
185.415.933.141,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Jumlah Penambahan
28.000.000.000,00
28.000.000.000,00
PENGURANGAN
4.967.606.155.076,24
Beban Investasi
145.098.116.782,19
45.263.539.314,00
(176.484.957.498,15)
Beban Operasional
10.320.210.594,73
1.385.157.135,00
10.530.589.266,89
0,00
50.020.734,00
0,00
0,00
0,00
5.418.816,00
0,00
0,00
Iuran Tambahan
0,00
0,00
0,00
0,00
0,00
0,00
20.179.841.708,21
34.443.231.778,00
24.568.047.069,75
20.179.841.708,21
34.443.231.778,00
24.568.047.069,75
7.330.738.448,07
1.971.589.317,00
18.333.957.625,00
Piutang Investasi
7.330.738.448,07
1.971.589.317,00
18.333.957.625,00
79.576.024.903,28
67.902.404.734,00
84.397.294.314,34
79.576.024.903,28
67.902.404.734,00
84.397.294.314,34
21.843.375.548,84
12.193.170.098,00
7.496.998.543,73
139.250.191.203,13
117.950.992.612,00
145.326.886.819,71
0,00
0,00
0,00
880.259.374,67
477.327.477,00
716.884.999,35
239.829.314,97
261.798.641,00
159.547.296,38
261.307.894,67
Bunga
Peralatan Kantor
3.666.600.884,59
3.666.600.885,00
3.577.124.334,59
175.578.235,00
344.440.538,37
Dividen
0,00
0,00
0,00
0,00
0,00
0,00
(6.400.956.568,39)
(6.277.788.202,00)
(5.612.382.572,02)
Sewa
1.279.635.986,02
914.704.353,00
1.322.633.432,39
2.100.000,00
2.100.000,00
640.317.653,00
5.500.030.373.638,98
5.339.282.207.334,00
4.938.411.035.483,19
5.136.263.131.500,00
5.106.667.824.000,00
4.891.630.283.968,00
343.299.589.080,93
209.801.709.766,00
5.890.567.466,44
5.339.282.207.334,00
4.938.411.035.483,19
TOTAL AKTIVA
KEWAJIBAN
KEWAJIBAN AKTUARIA
967.455.726,00
1.015.967.879,67
2.398.888.200,00
4.145.687.325,00
15.704.721.750,00
0,00
0,00
0,00
2.761.093.471,50
2.961.554.772,00
9.800.864.135,00
14.343.429.601,48
14.737.975.745,00
14.368.630.284,08
20.467.653.058,05
22.812.673.568,00
40.890.184.048,75
5.479.562.720.580,93
5.316.469.533.766,00
4.897.520.851.434,44
967.455.726,00
1.015.967.879,67
2.398.888.200,00
4.145.687.325,00
15.704.721.750,00
0,00
0,00
0,00
2.761.093.471,50
2.961.554.772,00
9.800.864.135,00
14.343.429.601,48
14.737.975.745,00
14.368.630.284,08
20.467.653.058,05
22.812.673.568,00
40.890.184.048,75
5.500.030.373.638,98
5.339.282.207.334,00
4.938.411.035.483,19
964.241.785,07
RIT 2011
Pencapaian
(a)
Pendapatan Investasi
(b)
(c)
Biaya Investasi
Pencapaian
141.677.052.450,29
582.336.175.355,00
24,33%
99.834.577.467,61
90.261.743.218,04
110,61%
694.820.512,50
8.526.830.000,00
8,15%
240.816.809.405,40
664.071.088.573,04
36,26%
102,64%
(a)
Pendapatan Investasi
585.139.572.751,00
563.336.332.995,28
103,87%
(b)
150.534.439.104,00
100.595.909.382,23
149,64%
(c)
Biaya Investasi
4.075.878.472,00
5.531.320.000,00
73,69%
(d)
731.598.133.383,00
658.400.922.377,51
111,12%
(d)
(e)
4.779.035.104.331,00
4.774.283.815.354,15
100,10%
(e)
5.220.414.410.369,22
5.086.270.174.337,69
(f)
5.220.414.410.369,00
5.058.072.606.508,62
103,21%
(f)
5.359.498.446.449,83
5.391.144.179.102,73
99,41%
(g)
4.999.724.757.350,00
4.916.178.210.931,38
101,70%
(g)
5.289.956.428.409,53
5.238.707.176.720,21
100,98%
(h)
14,633%
13,393%
109,26%
(h)
4,552%
12,676%
35,91%
(i)
Yield (a:g)
11,703%
11,459%
102,13%
(i)
Yield (a:g)
2,678%
11,116%
24,09%
1.241.544.277,00
142.949.758,12
0,00
0,00
0,00
277.193.726.286,85
880.394.997.809,00
121.484.813.283,63
694.820.512,50
4.075.878.472,00
876.010.245,00
4.789.902.352,78
32.506.645.905,00
4.377.930.507,85
0,00
0,00
0,00
100.829.942.107,77
412.126.892.190,00
99.203.533.195,03
7.785.874.500,00
13.857.822.750,00
1.447.660.750,00
0,00
0,00
0,00
114.100.539.473,05
462.567.239.317,00
105.905.134.697,88
31 MARET 2012
Un-Audited
31 DESEMBER 2011
Audited
31 MARET 2011
Un-Audited
101.161.056.551,72
421.102.589.444,00
105.840.082.261,09
0,00
17.176.191.450,00
322.469.500,00
0,00
0,00
0,00
40.515.995.898,57
146.860.791.857,00
32.480.477.130,00
PENDAPATAN INVESTASI
0,00
0,00
0,00
141.677.052.450,29
585.139.572.751,00
138.643.028.891,09
458.285.721,50
2.813.293.259,00
647.487.287,00
57.565.840,00
191.217.955,00
57.565.847,00
0,00
0,00
0,00
0,00
0,00
0,00
178.968.951,00
1.071.367.258,00
170.957.111,00
694.820.512,50
4.075.878.472,00
876.010.245,00
140.982.231.937,79
581.063.694.279,00
137.767.018.646,09
BEBAN OPERASIONAL
Gaji/honor karyawan, Pengurus, dan Dewan Pengawas
3.004.253.449,25
18.816.533.446,00
2.835.509.698,30
Beban Kantor
134.466.177,00
409.308.361,00
113.511.971,00
Beban Pemeliharaan
109.487.999,00
368.770.289,00
91.668.133,00
Beban Penyusutan
123.468.366,76
616.800.333,00
172.024.259,06
1.333.194.107,97
4.345.176.117,00
1.055.658.745,52
85.332.252,80
7.950.057.359,00
109.557.700,97
4.790.202.352,78
32.506.645.905,00
4.377.930.507,85
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
381.645.352,81
1.241.544.277,00
142.949.758,12
381.645.352,81
4.897.520.851.434,44
1.855.357.619,82
5.500.030.373.638,98
14.077.174.779,00
5.316.469.533.766,00
1.502.534.050,00
KEWAJIBAN
53.676.772.044,00
5.479.562.720.580,93
2.023.357.620,00
AKTIVA TERSEDIA
7.325.896.466,83
13.419.193.011,00
1.502.534.050,00
15.702.161.874,18
30.846.914.295,00
2.023.357.619,82
AKTIVA LAIN-LAIN
58.955.755.338,00
7.555.888.468,29
15.579.678.585,75
1.990.634.050,00
640.317.653,00
14.325.369.536,85
4.881.941.172.848,69
Peralatan Komputer
1.322.633.432,39
(54.406.398.485,59)
417.827.758.492,00
Kendaraan
Akumulasi Penyusutan
150.534.439.104,00
4.898.641.775.274,00
0,00
99.834.577.467,61
163.093.186.813,80
0,00
AKTIVA OPERASIONAL
0,00
138.643.028.891,09
5.316.469.533.767,13
0,00
0,00
585.139.572.751,00
7.496.998.543,73
2.100.000,00
145.326.886.819,71
914.704.353,00
AKTIVA BERSIH
Jumlah Pengurangan
12.193.170.098,00
2.100.000,00
117.950.992.612,00
1.279.635.986,02
Pajak Penghasilan
21.843.375.548,84
AKTIVA LAIN-LAIN
Piutang Lain-Lain
Manfaat Pensiun
139.250.191.203,13
AKTIVA OPERASIONAL
5.175.150.871.055,00
0,00
Hutang Investasi
Iuran Tambahan
14.503.127.782,00
0,00
0,00
0,00
14.503.127.782,00
Total Investasi
0,00
141.677.052.450,29
0,00
0,00
14.503.127.782,00
0,00
Bangunan
Iuran Tambahan
PENAMBAHAN
23.000.000.000,00
Piutang Lain-lain
31 MARET 2011
Un-Audited
274.780.000.000,00
31 DESEMBER 2011
Audited
163.920.000.000,00
Piutang Iuran
Piutang Investasi
31 MARET 2012
Un-Audited
158.675.000.000,00
Piutang Iuran
31 MARET 2011
Un-Audited
5.214.400.329.667,64
31 DESEMBER 2011
Audited
Deposito On Call
0,00
21.436.083.556,92
0,00
0,00
0,00
381.645.352,81
1.241.544.277,00
142.949.758,12
136.573.674.937,82
549.798.592.651,00
133.532.037.896,36
7.785.874.500,00
13.857.822.750,00
1.447.660.750,00
128.787.800.437,82
535.940.769.901,00
132.084.377.146,36
DITERBITKAN
KHUSUS UNTUK
PESERTA
PENSIUN
INDONESIA
DITERBITKAN
KHUSUS
UNTUK DANA
PESERTA
DANA BANK
PENSIUN
BANK INDONESIA
URAIAN
REALISASI
31-03-2012
Un-Audited
PENCAPAIAN
S.D 31-03-2012
ANGGARAN
2011
REALISASI
31-12-2011
Audited
REALISASI
31-03-2011
&
PERISTIWA
PENCAPAIAN
S.D 31-03-2011
PENDAPATAN INVESTASI :
Bunga
387.800
101.161
26,09%
405.335
421.103
105.840
26,11%
Dividen
16.631
0,00%
11.513
17.176
322
2,80%
0,00%
0,00%
177.905
40.516
22,77%
146.488
146.861
32.480
22,17%
Sewa
Laba (rugi) Pelepasan Investasi
Pendapatan Investasi Lain
0,00%
0,00%
582.336
141.677
24,33%
563.336
585.140
138.643
24,61%
7.141
458
6,42%
4.234
2.813
647
15,29%
220
58
26,17%
205
191
58
28,08%
1.166
179
15,35%
1.092
1.071
171
15,65%
8.527
695
8,15%
5.531
4.076
876
15,84%
573.809
140.982
24,57%
557.805
581.064
137.767
24,70%
Pengurus DAPENBI dan Bpk. Binhadi bersama dengan Kepengurusan PPBI Pusat
Bpk. Binhadi menerima ucapan selamat dari
Anggota Dewan Pengawas DAPENBI, Bpk. Ahmad Fuad
BEBAN OPERASIONAL :
Gaji / Honor Karyawan, Pengrs dan Dwn Peng.
18.930
3.004
15,87%
18.985
18.817
2.836
14,94%
Beban Kantor
446
134
30,12%
474
409
114
23,96%
Beban Pemeliharaan
437
109
25,04%
389
369
92
23,59%
Beban Penyusutan
595
123
20,69%
675
617
172
25,50%
5.340
1.333
24,97%
4.773
4.345
1.056
22,12%
8.679
85
0,98%
8.515
7.950
110
1,29%
34.428
4.790
13,91%
33.810
32.507
4.378
12,95%
0,00%
F T
LAPORAN KEUANGAN
0,00%
11
0,00%
0,00%
996
382
38,31%
1.312
1.242
143
10,89%
1.007
382
37,91%
1.312
1.242
143
10,89%
540.388
136.574
25,27%
525.307
549.799
133.532
25,42%
22.306
7.786
34,90%
14.300
13.858
1.448
10,12%
518.082
128.788
24,86%
511.007
535.941
132.084
25,85%
433.916
100.830
23,24%
428.938
412.127
99.204
23,13%
84.166
27.958
33,22%
82.070
123.814
32.881
40,06%
62.506
14.325
22,92%
67.091
58.956
15.702
23,40%
- IURAN PESERTA
32.898
7.556
22,97%
31.309
30.847
7.326
23,40%
- IURAN TAMBAHAN
53.677
13.419
25,00%
56.309
53.677
14.077
25,00%
233.247
63.259
27,12%
236.779
267.293
69.986
29,56%
31 MARET 2011
Un-Audited
89.487.436.382,59
445.606.329.579,00
113.848.932.815,14
Penerimaan Dividen
0,00
17.176.191.450,00
322.469.500,00
Penerimaan Sewa
0,00
0,00
0,00
40.515.995.898,57
146.860.791.857,00
32.480.477.130,00
5.891.848.230.917,00
17.561.624.478.425,00
2.519.018.717.370,00
(5.947.867.843.937,00)
(17.848.955.958.726,00)
(2.598.916.413.362,60)
(682.973.512,50)
(4.087.725.472,00)
(876.010.245,00)
73.300.845.748,66
318.224.107.113,00
65.878.173.207,54
(8.326.206.772,17)
(31.435.435.575,00)
(7.076.217.778,46)
0,00
0,00
0,00
(488.100.000,00)
(257.476.550,00)
0,00
0,00
0,00
0,00
0,00
0,00
0,00
395.646.052,81
1.230.068.458,00
135.529.758,02
0,00
0,00
0,00
(2.041.575.808,00)
(18.421.168.761,00)
(791.128.000,00)
(10.460.236.527,36)
(48.884.012.428,00)
(7.731.816.020,44)
14.375.390.270,70
58.930.531.433,00
15.702.161.874,18
7.556.864.680,34
30.812.389.256,00
7.316.102.352,96
13.419.193.011,00
53.676.772.044,00
14.077.174.779,00
Pengurus DAPENBI dan Bpk. Binhadi bersama dengan Mantan Pengurus DAPENBI
(Bpk. Ferry I. Zen/ Direktur, Bpk. Dibyo Raharjo, Bpk. Haswandi S. Effendi, Bpk. Binhadi, Bp. M. Rasjid Izada, Bpk. Rasmo Samiun / Direktur Utama, Bpk. Moch. Arselan Hassan,
Bpk. Askadi, Bpk. Mardjuki Soewito, Bpk. Amril Arief/Direktur)
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
(89.257.003.723,58)
(413.289.929.582,00)
(86.622.478.173,66)
(53.905.555.761,54)
(269.870.236.849,00)
(49.527.039.167,52)
8.935.053.459,76
(530.142.164,00)
8.619.318.019,58
1.385.157.134,97
1.915.299.299,00
1.911.271.247,31
10.320.210.594,73
1.385.157.135,00
10.530.589.266,89
B E R I TA P E N S I U N A N
NIP
NAMA
WILAYAH
14615
Jakarta
08361
Syamsudin,Se
Bandung
07440
Jakarta
07096
Menado
07662
Darsono
Jakarta
07682
Slamet Triyanto,Sh
Purwokerto
07684
Teguh Sudradjat,Sh
Purwokerto
07805
Darmawan Fauzie
Balikpapan
08133
I.B.Nyoman Purwanta
10
08260
11
NO.
NIP
10286
2
3
NAMA
MENINGGAL DUNIA
TANGGAL
USIA
WILAYAH
Muhammad Rusli
01-Dec-11
52
Banjarmasin
05004
Sambudianto
01-Dec-11
74
Jakarta
08533
R.Musa Jayaningrat
01-Dec-11
59
Cirebon
00649
Achmad Basri
04-Dec-11
82
Medan
05405
Abd.Rasjid B.Abd.Madjid
06-Dec-11
62
Jakarta
01648
D.Schramm
09-Dec-11
83
Jakarta
01905
Achmad Effendie
17-Dec-11
82
Jakarta
Jakarta
04678
Hendra Soeriadiredja
17-Dec-11
73
Jakarta
Ny.Endang S.Hertanto
Jakarta
06014
R.Mardiono
17-Dec-11
63
Bandung
08375
Umar Hamzah
Jakarta
10
03182
Sariman B.Sumoredjo
17-Dec-11
68
Jakarta
12
08664
Jakarta
11
01493
Dana Sudjatma
19-Dec-11
76
Jakarta
13
08794
Suratno
Jakarta
12
07124
Riflinurham
22-Dec-11
58
Medan
14
08835
Jakarta
13
01765
Oesnanta Atmawikarta
22-Dec-11
79
Jakarta
15
09032
Gunawan
Jakarta
14
03825
Enggenasus Dwemanser
22-Dec-11
73
Jayapura
16
09300
Kusdirman,Se.,Mm
Solo
17
09335
Nuzirwan,Se
Bandung
15
07671
23-Dec-11
56
Jakarta
18
09369
Mukhlis Usman,Se
Banda Aceh
16
P0311
Agus Tjahjono
24-Dec-11
83
Malang
19
09927
Ny.Ratna E.Amiaty,Ir.Msc
Jakarta
17
01164
Jacub Husin
24-Dec-11
75
Jakarta
20
14205
Jakarta
18
00421
Samat
24-Dec-11
85
Makassar
19
08974
Dinarman, S.H.
26-Dec-11
52
Balikpapan
20
04061
Djaimin
28-Dec-11
67
Bandaaceh
Jakarta
21
02504
Giman Notosudarmo
28-Dec-11
73
Yogyakarta
Balikpapan
22
02183
Betsy Mijardi
01-Jan-12
82
Jakarta
04185
Soemarto
01-Jan-12
78
Jakarta
NIP
10131
08512
NAMA
WILAYAH
08853
Suyitno
Banjarmasin
23
09911
Jakarta
24
03157
Soedharnindhito
02-Jan-12
78
Jakarta
09241
Hunaini, S.M.
Bandung
25
02680
Syahriar Lathief
03-Jan-12
78
Malang
08168
Suwarno
Medan
26
03932
Sawiyan B.Kromodirjo
05-Jan-12
79
Jakarta
08585
Jakarta
27
02445
Abdulrachim B.Durnja
08-Jan-12
78
Jakarta
10753
Sudjana, S.H.
Bandung
28
01434
10-Jan-12
78
Jakarta
10726
Kediri
10
07500
Iman Juansyah
Pontianak
29
03923
Nasidjan B.Sanmohajat
12-Jan-12
76
Jakarta
11
09270
Jakarta
30
05980
Miseri
17-Jan-12
64
Malang
12
13696
Jakarta
31
06875
Eddy Jan
18-Jan-12
61
Jakarta
13
13241
Imam Mustaqim
Ambon
32
02158
Soenardjo
22-Jan-12
81
Jakarta
14
12431
Jakarta
33
07300
05-Feb-12
59
Semarang
34
08595
Nn.Anita Patricia T.
06-Feb-12
53
Jakarta
35
01156
Sidik Sutanto
06-Feb-12
82
Kediri
36
03466
07-Feb-12
67
Jakarta
37
01402
R.Ibnu Suderadjat A
15-Feb-12
86
Jakarta
15
09711
Jakarta
16
14226
Jakarta
NIP
NAMA
WILAYAH
10237
Mufreni Mukmin
Jakarta
38
12431
18-Feb-12
45
Jakarta
10123
Suparmo, S.E.
Jakarta
39
05068
Wartika B.Kamas
18-Feb-12
70
Jakarta
09524
Jakarta
40
06068
Paulus Gully S.
21-Feb-12
64
Jakarta
09088
Jakarta
41
09711
23-Feb-12
55
Jakarta
14403
Semarang
08521
Jakarta
42
01578
26-Feb-12
78
Jakarta
08294
Sudibyo, S.E.
Surabaya
43
07112
Mursid
27-Feb-12
66
Purwokerto
08096
Cirebon
44
04254
29-Feb-12
72
Jakarta
07254
Malang
45
14226
29-Feb-12
32
Jakarta
10
08880
Denpasar
46
06204
Sidarto
05-Mar-12
67
Jakarta
11
08953
Bambang Sutrisno
Medan
47
00428
Karna B.Ikin
07-Mar-12
85
Jakarta
SUSUNAN REDAKSI
BULETIN SEKILAS INFO INTERN DAPENBI
PENASIHAT Pengurus DAPENBI PIMPINAN REDAKSI Chusnur Rochim WAKIL PIMPINAN REDAKSI Rachman Chalid
REDAKSI Heri Sumaryunus, Rarasati Kundharusiwi, Tejo Kusumo
DESAIN GRAFIS Gusviyandi Nursjam
SEKRETARIAT Pettriana Paulita.
ALAMAT REDAKSI Gedung YKKBI Lantai 6, Jl. Deposito VI No.12-14, Kompleks Perkantoran Bidakara, Pancoran - Jakarta Selatan 12870.
HOMEPAGE http//www.dapenbi.co.id
EDISI PERDANA - JUNI 2003.
Terbit Setiap Triwulanan dan setiap tahun untuk Edisi Tahunan