Statistik Dana Pensiun Konvensional Indonesia

Desember
2019
al Indonesia / Indonesia Pension Statistics
Pertanyaan :
Untuk informasi lebih lanjut mengenai statistik dalam publikasi ini :

Direktorat Statistik dan Informasi IKNB

Gedung Wisma Mulia 2 Lantai 11
Jl. Jenderal Gatot Subroto No.42, Kuningan Barat, Mampang Prapatan,
Jakarta Selatan, 12710
Telp. 021 29600000 ext 6257

Email : statistics@ojk.go.id
Enquiries :
For more information about the statistics in this publication:

Directorate Of Statistics and Information NBFI

Gedung Wisma Mulia 2 Lantai 11
Jl. Jenderal Gatot Subroto No.42, Kuningan Barat, Mampang Prapatan,
Jakarta Selatan, 12710
Telp. 021 29600000 ext 6257

Email : statistics@ojk.go.id
Jumlah Pelaku Dana Pensiun
Jenis
Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19
Program
DPPK-PPMP 164 162 162 162 162 162 162 162
DPPK-PPIP 44 41 41 41 41 41 41 41
DPLK 24 24 24 24 24 23 24 24
Dana Pensiun 232 227 227 227 227 226 227 227
Aug-19 Sep-19 Oct-19 Nov-19 Dec-19

159 159 159 159 158

42 41 41 41 41
25 25 25 25 25
226 225 225 225 224
Periode Desember 2019
Jumlah Investasi
Nama Provinsi
Dana Pensiun (Rupiah)
Bali 2 424,875,868,011
Banten 3 3,644,217,817,829
Bengkulu 1 81,357,950,855
DI Yogyakarta 6 859,771,753,655
DKI Jakarta 141 232,022,316,755,254
Jambi 1 164,910,165,938
Jawa Barat 16 22,980,702,632,926
Jawa Tengah 10 5,239,959,472,413
Jawa Timur 12 3,024,462,531,300
Kalimantan Barat 1 475,585,939,898
Kalimantan Selatan 1 216,873,683,082
Kalimantan Tengah 1 75,787,304,474
Kalimantan Timur 2 2,103,826,745,890
Kepulauan Riau 1 6,587,000,972
Lampung 1 143,514,267,758
Maluku 1 157,497,584,393
Nanggroe Aceh Darussalam 1 543,843,227,420
Nusa Tenggara Barat 2 207,984,218,695
Nusa Tenggara Timur 1 579,958,683,927
Papua 1 726,398,492,165
Riau 1 388,350,994,557
Sulawesi Selatan 3 1,008,505,797,652
Sulawesi Tengah 1 64,741,235,708
Sulawesi Tenggara 1 176,908,908,683
Sulawesi Utara 1 261,632,086,210
Sumatera Barat 3 1,703,482,008,504
Sumatera Selatan 5 4,340,584,042,573
Sumatera Utara 4 1,010,851,206,049
Total 224 282,635,488,376,792
 Aset Neto Aset
(Rupiah) (Rupiah)
424,411,024,950 430,890,869,756
3,696,096,403,599 3,723,325,643,562
83,036,119,015 83,323,369,015
887,095,360,895 888,442,371,361
237,710,514,213,783 239,134,248,384,955
168,600,667,933 168,787,880,518
23,490,308,100,658 23,603,308,244,048
5,269,037,235,229 5,336,806,560,536
3,153,742,330,585 3,163,561,377,277
483,484,082,782 484,723,242,608
220,816,850,062 220,866,133,396
77,324,365,142 77,389,562,452
2,138,800,486,320 2,351,205,369,386
6,851,821,136 6,900,112,495
146,460,882,259 146,550,882,259
208,950,440,192 209,705,195,894
549,659,129,633 550,724,618,950
216,904,858,978 223,058,554,755
619,721,652,040 620,950,912,737
743,289,875,130 745,733,604,571
397,681,111,914 400,205,500,631
1,054,302,021,224 1,059,540,290,056
67,091,854,162 67,091,854,162
179,698,318,764 179,794,152,106
269,200,804,689 270,631,063,939
1,761,882,773,378 1,772,507,959,169
4,535,109,185,759 4,544,715,190,320
1,176,959,291,447 1,183,976,574,493
289,737,031,261,656 291,648,965,475,406
Jenis Dana
2010 2011 2012 2013 2014 2015
Pensiun
DPPK-PPMP 1,147,633 1,138,048 1,134,609 1,081,021 1,103,840 1,088,755
DPPK-PPIP 235,108 274,779 299,251 285,147 342,169 352,610
DPLK 1,435,256 1,669,881 1,911,938 2,267,477 2,479,435 2,748,162
TOTAL 2,817,997 3,082,708 3,345,798 3,633,645 3,925,444 4,189,527
 2016 2017 2018

1,069,982 1,010,854 1,003,007

363,121 389,241 392,300
2,961,942 3,055,617 3,239,767
4,395,045 4,455,712 4,635,074
 RASIO Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19
ROI (R) Dana Pensiun 7.49% 0.65% 1.20% 1.80% 2.51% 3.22%
DPPK-PPMP 8.28% 0.68% 1.16% 1.80% 2.56% 3.27%
DPPK-PPIP 6.69% 0.48% 1.11% 1.66% 2.30% 3.13%
DPLK 6.37% 0.66% 1.32% 1.84% 2.51% 3.16%
ROI (R+U) Dana Pensiun 3.69% 1.68% 2.05% 2.96% 3.53% 3.35%
DPPK-PPMP 3.30% 2.03% 2.24% 3.26% 3.86% 3.47%
DPPK-PPIP 4.32% 1.78% 1.83% 2.70% 3.42% 3.41%
DPLK 4.16% 1.00% 1.79% 2.52% 2.97% 3.12%
ROA Dana Pensiun 7.25% 0.63% 1.16% 1.73% 2.42% 3.11%
DPPK-PPMP 7.93% 0.65% 1.10% 1.72% 2.44% 3.13%
DPPK-PPIP 6.56% 0.46% 1.08% 1.61% 2.24% 3.05%
DPLK 6.27% 0.65% 1.29% 1.81% 2.46% 3.12%
Rasio Investasi
Dana Pensiun 96.82% 96.51% 96.41% 96.31% 96.40% 96.69%
terhadap Aset
DPPK-PPMP 95.73% 95.37% 95.43% 95.42% 95.29% 95.58%
DPPK-PPIP 97.99% 97.60% 97.21% 96.89% 96.89% 97.86%
DPLK 98.39% 98.20% 97.90% 97.71% 98.24% 98.22%
Keterangan :
realized (R), unrealized (U)
Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19
3.90% 4.48% 5.08% 5.97% 6.53% 7.06% 7.65%
3.96% 4.49% 5.14% 6.29% 6.85% 7.37% 7.93%
3.87% 4.47% 4.72% 5.25% 5.71% 6.15% 6.99%
3.78% 4.47% 5.10% 5.68% 6.29% 6.88% 7.41%
5.34% 6.02% 6.07% 6.32% 7.33% 7.07% 8.48%
5.75% 6.38% 6.32% 6.59% 7.70% 7.26% 8.87%
5.27% 5.79% 5.72% 5.34% 6.10% 5.51% 7.39%
4.66% 5.46% 5.83% 6.24% 7.17% 7.32% 8.22%
3.76% 4.32% 4.90% 5.76% 6.15% 6.69% 7.12%
3.78% 4.28% 4.91% 6.00% 6.45% 7.01% 7.47%
3.76% 4.35% 4.59% 5.11% 5.44% 5.88% 6.60%
3.71% 4.38% 5.00% 5.57% 5.89% 6.42% 6.74%
96.62% 96.51% 96.72% 96.46% 96.43% 96.95% 96.91%
95.48% 95.56% 95.82% 95.59% 95.30% 96.08% 95.90%
97.43% 97.38% 97.20% 97.22% 96.65% 97.45% 97.68%
98.33% 97.86% 98.11% 97.69% 98.29% 98.25% 98.31%
 DISAJIKAN DALAM SATUAN MILIAR RUPIAH
No. LAPORAN ASET NETO Dec-18 Jan-19 Feb-19 Mar-19 Apr-19
1 Tabungan 399 460 503 443 683
2 Deposito on call 1,060 1,563 1,556 1,549 1,551
3 Deposito berjangka 68,308 68,219 68,447 70,462 70,719
4 Sertifikat deposito 1,495 1,405 1,342 1,517 1,525
5 Surat berharga BI - - - - -
6 SBN 59,297 60,059 60,946 62,016 62,514
7 Saham 30,601 32,481 32,114 32,069 32,055
8 Obligasi korporasi 55,291 55,022 55,469 55,301 55,813
9 Sukuk korporasi 3,335 3,067 3,106 3,100 3,201
10 Obligasi/Sukuk daerah - - - - -
11 Reksadana 16,884 16,529 16,171 16,032 15,819
12 MTN 171 166 191 191 191
13 KIK-EBA 1,010 1,000 993 977 970
14 DIRE-KIK 112 98 101 94 117
15 DINFRA-KIK - - - - -
16 Kontrak Opsi saham - - - - -
17 REPO - - - - -
18 Penyertaan langsung 9,373 9,854 9,256 9,281 9,362
19 Tanah 4,080 4,076 4,079 4,083 4,170
20 Bangunan 2,531 2,428 2,429 2,490 2,450
21 Tanah dan bangunan 6,997 7,059 7,093 7,089 7,045
22 TOTAL INVESTASI 260,944 263,488 263,796 266,696 268,185
23 Kas dan Bank 1,262 1,436 1,798 2,026 1,571
24 - Iuran Normal Pemberi Kerja 255 290 331 333 368
25 - Iuran Normal Peserta 48 50 54 58 58
26 - Iuran Sukarela Peserta - - - - -
27 - Iuran Tambahan 2,509 2,579 2,559 2,537 2,554
28 Piutang Bunga Keterlambatan Iuran 266 265 265 265 266
29 Beban Dibayar Di Muka 406 405 411 399 410
30 Piutang Investasi 447 809 618 903 702
31 Piutang Hasil Investasi 2,244 2,525 2,685 2,642 2,941
32 Piutang Lain-lain 210 258 196 170 244

33 TOTAL ASET LANCAR DI LUAR INVESTASI 7,647 8,616 8,916 9,334 9,115

34 Tanah dan Bangunan 254 253 253 254 257

35 Kendaraan 23 23 22 21 21
36 Peralatan Komputer 20 19 19 19 19
37 Peralatan Kantor 11 11 11 12 13
38 Aset Operasional Lain 12 12 12 12 8
39 TOTAL ASET OPERASIONAL 320 319 318 318 318
40 ASET LAIN-LAIN 598 592 587 564 580
41 ASET TERSEDIA 269,508 273,014 273,617 276,912 278,198
42 Utang manfaat pensiun dan manfaat lain jatuh temp 227 238 237 269 237
43 Utang manfaat sukarela - - - - -
44 Utang investasi 166 302 434 495 546
45 Pendapatan diterima dimuka 314 341 443 415 412
46 Beban yang masih harus dibayar 386 342 339 345 281
47 Utang lain 530 615 537 937 604

TOTAL LIABILITAS DI LUAR NILAI KINI

48 1,624 1,839 1,991 2,461 2,079
AKTUARIA/LIABILITAS MANFAAT PENSIUN

49 ASET NETO 267,884 271,175 271,626 274,451 276,119

May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19
424 564 589 615 497 491 748 459
1,623 1,796 1,402 1,273 1,314 1,272 1,186 1,028
69,790 72,463 73,515 73,621 75,715 76,050 76,554 79,700
1,476 738 745 747 733 743 722 501
- - - 684 - - - -
63,177 64,533 64,348 63,807 65,263 66,340 66,920 67,410
31,366 32,774 32,674 31,828 30,649 30,823 29,141 30,579
57,018 56,646 56,994 57,776 57,624 57,776 58,686 58,631
3,211 3,178 3,263 3,689 3,861 3,943 3,938 3,993
- - - 1 1 2 2 2
15,514 15,788 15,771 15,664 15,222 15,413 14,854 15,168
191 190 190 175 125 136 186 241
954 940 917 852 926 918 1,058 1,028
137 105 110 45 45 45 45 45
- - - 50 50 50 50 100
- - - - - - - -
- - - - - - - -
9,384 9,583 9,580 9,584 9,003 9,103 9,490 9,789
4,175 4,116 4,129 4,264 4,262 4,160 4,155 4,238
2,250 2,113 2,112 2,174 2,176 2,179 2,179 2,033
7,268 7,294 7,294 7,114 7,149 7,270 7,429 7,692
267,958 272,821 273,634 273,962 274,615 276,713 277,342 282,635
1,255 1,524 1,582 1,242 1,859 1,853 1,500 1,872
274 320 311 278 299 295 298 272
51 63 59 51 52 51 53 46
- - - 0 0 0 0 0
2,478 2,284 2,271 2,032 2,356 2,354 2,035 2,082
267 290 311 316 322 190 196 200
450 464 462 469 543 573 592 328
985 816 791 817 810 795 430 402
2,389 2,570 2,745 2,840 2,621 2,928 2,333 2,464
172 258 341 232 210 205 230 258

8,319 8,590 8,872 8,277 9,072 9,246 7,667 7,924

262 261 262 267 274 280 286 313

20 20 20 20 20 20 20 20
19 19 19 20 20 20 20 32
13 13 13 12 12 12 12 13
8 9 9 8 8 8 8 8
323 322 322 328 334 339 345 386
520 644 704 683 678 673 707 704
277,120 282,377 283,533 283,251 284,699 286,971 286,061 291,649
238 357 245 267 234 228 227 251
- - - - - - - -
 728 686 673 487 400 244 259 135
393 570 617 606 574 568 540 545
241 323 244 251 489 489 503 353
525 523 552 541 646 578 590 628

2,125 2,460 2,331 2,151 2,343 2,107 2,118 1,912

274,995 279,917 281,202 281,099 282,356 284,865 283,942 289,737

 DISAJIKAN DALAM SATUAN MILIAR RUPIAH
No. LAPORAN PERHITUNGAN HASIL USAHA Dec-18 Jan-19 Feb-19 Mar-19
1 Bunga/Bagi Hasil 14,942 1,503 2,707 3,986
2 Dividen 1,367 22 36 219
3 Sewa 640 61 102 167
4 Laba (Rugi) Pelepasan Investasi 3,152 127 415 527
5 Pendapatan Investasi Lain 108 2 6 6
6 Total Pendapatan Investasi 20,209 1,715 3,265 4,903
7 Beban Transaksi 110 11 19 28
8 Beban Pemeliharaan Tanah dan Bangunan 91 7 10 17
9 Beban Penyusutan Bangunan 182 14 32 49
10 Beban Manajer Investasi 175 14 25 37
11 Beban Kostudi - - - -
12 Beban Investasi Lain 111 9 15 22
13 Total Beban Investasi 669 54 100 152
14 HASIL USAHA INVESTASI 19,540 1,661 3,165 4,752
15 Gaji/Honor Karyawan, Pengurus, dan Dewan Pengawas 1,261 109 190 294
16 Beban Kantor 227 24 35 50
17 Beban Pemeliharaan 22 2 3 5
18 Beban Penyusutan 31 3 5 7
19 Beban Jasa Pihak Ketiga 70 8 9 13
20 Beban Operasional Lain 110 5 11 18
21 Total Beban Operasional 1,721 152 252 387
22 Bunga Keterlambatan Iuran 6 1 1 2
23 Laba (Rugi) Penjualan Aset Operasional 1 0 0 0
24 Laba (Rugi) Penjualan Aset Lain-Lain 1 - - -
25 Pendapatan Lain di Luar Investasi 94 12 17 23
26 Beban Lain di Luar Investasi dan Operasional (51) (2) (5) (6)
27 Total Pendapatan dan Beban Lain-lain 51 10 14 19
28 HASIL USAHA SEBELUM PAJAK 17,870 1,519 2,926 4,383
29 PAJAK PENGHASILAN 165 9 11 13
30 HASIL USAHA SETELAH PAJAK 17,704 1,510 2,915 4,370
Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19
5,358 6,758 8,088 9,403 10,877 12,314 13,738 15,136 16,582
373 780 1,155 1,235 1,263 1,317 1,364 1,403 1,526
218 263 320 353 432 510 577 645 711
954 1,045 1,170 1,413 1,541 2,431 2,512 2,547 2,684
7 9 15 12 13 61 63 76 38
6,910 8,855 10,747 12,414 14,127 16,633 18,253 19,807 21,541
39 67 76 86 87 75 81 88 75
26 34 40 49 71 84 85 94 106
65 81 98 114 130 159 176 194 212
55 68 80 98 113 128 146 158 175
- - - - 35 60 68 75 88
50 41 47 59 45 54 61 73 107
235 291 341 405 481 560 618 682 763
6,675 8,563 10,406 12,009 13,645 16,073 17,636 19,124 20,778
407 557 652 765 876 981 1,085 1,203 1,420
67 84 98 114 139 155 175 191 214
7 8 10 11 14 16 18 20 22
10 13 15 16 20 23 26 28 31
19 25 28 33 38 43 48 56 71
27 35 42 60 64 71 85 98 108
537 723 844 999 1,150 1,288 1,437 1,596 1,866
2 2 4 5 8 9 4 12 14
0 0 0 (0) (0) 1 3 1 (1)
- - - (1) 0 0 0 (5) (2)
27 32 40 42 48 51 57 78 83
(12) (16) (19) (25) (28) (31) (38) (41) (59)
17 19 25 21 27 30 26 46 34
6,155 7,859 9,587 11,031 12,522 14,815 16,224 17,575 18,947
16 20 25 28 31 243 281 285 338
6,139 7,839 9,562 11,003 12,491 14,572 15,943 17,290 18,609
 DISAJIKAN DALAM SATUAN MILIAR RUPIAH
No. LAPORAN ASET NETO Dec-18 Jan-19 Feb-19 Mar-19
1 Tabungan 212 295 295 313
2 Deposito on call 720 690 664 1,107
3 Deposito berjangka 15,961 16,138 16,100 16,782
4 Sertifikat deposito 58 59 59 78
5 Surat berharga BI - - - -
6 SBN 38,147 38,110 38,424 38,800
7 Saham 20,944 21,881 21,681 21,565
8 Obligasi korporasi 37,700 37,654 38,259 38,112
9 Sukuk korporasi 1,659 1,645 1,801 1,783
10 Obligasi/Sukuk daerah - - - -
11 Reksadana 10,996 10,973 10,625 10,506
12 MTN 55 55 55 55
13 KIK-EBA 658 654 651 638
14 DIRE-KIK 74 59 63 56
15 DINFRA-KIK - - - -
16 Kontrak Opsi saham - - - -
17 REPO - - - -
18 Penyertaan langsung 7,941 8,423 7,824 7,849
19 Tanah 3,691 3,692 3,695 3,699
20 Bangunan 1,850 1,750 1,751 1,812
21 Tanah dan bangunan 6,778 6,868 6,902 6,895
22 TOTAL INVESTASI 147,445 148,947 148,849 150,048
23 Kas dan Bank 548 640 663 622
24 - Iuran Normal Pemberi Kerja 211 246 287 292
25 - Iuran Normal Peserta 33 37 39 38
26 - Iuran Sukarela Peserta - - - -
27 - Iuran Tambahan 2,509 2,579 2,559 2,537
28 Piutang Bunga Keterlambatan Iuran 263 262 262 262
29 Beban Dibayar Di Muka 352 351 357 344
30 Piutang Investasi 348 643 420 509
31 Piutang Hasil Investasi 1,373 1,524 1,626 1,701
32 Piutang Lain-lain 118 128 101 103
33 TOTAL ASET LANCAR DI LUAR INVESTASI 5,754 6,410 6,313 6,409
34 Tanah dan Bangunan 244 243 243 244
35 Kendaraan 19 19 19 19
36 Peralatan Komputer 16 16 16 16
37 Peralatan Kantor 10 10 10 10
38 Aset Operasional Lain 12 12 12 12
39 TOTAL ASET OPERASIONAL 301 300 299 300
40 ASET LAIN-LAIN 522 514 509 487
41 ASET TERSEDIA 154,023 156,170 155,971 157,245
42 Utang manfaat pensiun dan manfaat lain jatuh tempo 142 118 128 161
43 Utang manfaat sukarela - - - -
44 Utang investasi 85 152 212 127
45 Pendapatan diterima dimuka 263 293 398 373
46 Beban yang masih harus dibayar 286 260 249 237
47 Utang lain 312 283 277 280
TOTAL LIABILITAS DI LUAR NILAI KINI
48 1,088 1,106 1,263 1,178
AKTUARIA/LIABILITAS MANFAAT PENSIUN
49 ASET NETO 152,935 155,064 154,708 156,067
Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
420 201 353 292 212 241 202 301
1,062 542 1,244 733 733 833 687 793
16,050 15,276 15,798 17,310 16,573 17,907 17,882 17,696
79 104 19 21 20 10 15 10
- - - - 684 - - -
39,209 39,594 40,197 39,807 39,346 40,492 40,852 41,167
21,472 20,805 21,826 21,681 21,101 20,242 20,401 19,169
38,678 39,233 38,852 38,771 39,010 39,018 39,040 39,678
1,847 1,793 1,870 1,905 2,148 2,306 2,310 2,312
- - - - - - 2 2
10,401 10,254 10,349 10,244 10,314 10,038 10,140 9,649
55 55 54 54 58 58 65 115
637 629 618 603 564 643 639 634
68 78 85 90 4 4 4 5
- - - - 30 30 30 30
- - - - - - - -
- - - - - - - -
7,929 7,942 8,142 8,138 8,138 7,532 7,632 8,020
3,786 3,791 3,764 3,777 3,912 3,910 3,808 3,803
1,771 1,571 1,559 1,558 1,620 1,623 1,626 1,626
6,852 7,077 7,103 7,104 6,922 6,957 7,078 7,233
150,314 148,944 151,832 152,087 151,389 151,846 152,413 152,242
646 565 901 618 602 687 1,075 650
327 235 267 268 239 255 249 257
38 34 39 39 40 37 35 39
- - - - - - - -
2,554 2,478 2,284 2,271 2,032 2,356 2,354 2,035
263 263 287 307 313 318 187 192
352 381 388 386 392 466 497 515
484 532 608 578 520 517 568 253
1,855 1,535 1,555 1,599 1,615 1,535 1,705 1,396
109 108 134 224 125 110 108 106
6,628 6,131 6,463 6,290 5,877 6,283 6,778 5,443
247 252 251 252 254 261 267 273
18 18 18 18 18 18 18 18
16 16 15 15 16 16 16 16
12 12 12 11 9 9 9 9
8 8 9 9 8 8 8 8
301 306 305 305 305 312 317 323
505 444 417 478 419 418 414 443
157,749 155,825 159,017 159,160 157,990 158,859 159,923 158,452
130 132 226 144 124 119 111 118
- - - - - - - -
 264 152 400 225 224 145 188 123
372 357 340 389 379 349 347 323
207 173 248 170 174 407 412 420
250 248 249 246 259 295 266 240

1,223 1,062 1,463 1,174 1,160 1,315 1,323 1,223

156,525 154,763 157,554 157,986 156,830 157,544 158,600 157,229

Dec-19
185
663
18,263
10
-
41,436
19,944
39,276
2,331
2
9,751
117
611
5
40
-
-
8,300
3,847
1,500
7,512
153,793
1,055
238
34
-
2,082
197
269
333
1,456
111
5,773
300
18
28
11
7
364
436
160,367
118
-
 96
322
271
292

1,099

159,268
 DISAJIKAN DALAM SATUAN MILIAR RUPIAH
No. LAPORAN ASET NETO Dec-18 Jan-19 Feb-19 Mar-19 Apr-19
1 Tabungan 52 165 207 130 147
2 Deposito on call 177 240 224 150 369
3 Deposito berjangka 4,264 4,190 4,259 4,422 4,415
4 Sertifikat deposito 42 42 120 93 94
5 Surat berharga BI - - - - -
6 SBN 7,778 7,899 7,859 7,927 7,988
7 Saham 6,502 6,747 6,569 6,621 6,671
8 Obligasi korporasi 7,576 7,441 7,476 7,520 7,527
9 Sukuk korporasi 213 210 221 256 231
10 Obligasi/Sukuk daerah
11 Reksadana 2,356 2,365 2,362 2,401 2,391
12 MTN 63 63 63 63 63
13 KIK-EBA 282 283 279 276 276
14 DIRE-KIK 38 38 39 39 49
15 DINFRA-KIK
16 Kontrak Opsi saham - - - - -
17 REPO - - - - -
18 Penyertaan langsung 1,432 1,432 1,432 1,432 1,433
19 Tanah 389 385 384 384 384
20 Bangunan 682 678 678 678 678
21 Tanah dan bangunan 198 170 170 173 172
22 TOTAL INVESTASI 32,044 32,347 32,344 32,566 32,888
23 Kas dan Bank 75 100 271 307 302
24 - Iuran Normal Pemberi Kerja 44 44 45 41 42
25 - Iuran Normal Peserta 15 14 15 20 20
26 - Iuran Sukarela Peserta
27 Piutang Bunga Keterlambatan Iuran 3 3 3 3 3
28 Beban Dibayar Di Muka 53 54 54 54 57
29 Piutang Investasi 70 145 105 211 166
30 Piutang Hasil Investasi 257 296 298 280 338
31 Piutang Lain-lain 44 43 43 36 35
32 TOTAL ASET LANCAR DI LUAR INVESTASI 562 697 834 952 964
33 Tanah dan Bangunan 11 10 10 11 10
34 Kendaraan 3 3 3 2 2
35 Peralatan Komputer 3 3 4 3 4
36 Peralatan Kantor 1 1 1 2 1
37 Aset Operasional Lain 0 0 0 0 0
38 TOTAL ASET OPERASIONAL 19 18 18 18 17
39 ASET LAIN-LAIN 75 79 78 77 76
40 ASET TERSEDIA 32,700 33,142 33,273 33,612 33,944
41 Utang manfaat pensiun dan manfaat lain jatuh tempo 66 71 78 80 79
42 Utang manfaat sukarela
43 Utang investasi 70 129 185 155 221
44 Pendapatan diterima dimuka 51 48 45 42 40
45 Beban yang masih harus dibayar 50 48 53 51 44
46 Utang lain 59 62 62 94 93
TOTAL LIABILITAS DI LUAR NILAI KINI
47 296 357 423 422 477
AKTUARIA/LIABILITAS MANFAAT PENSIUN
48 ASET NETO 32,404 32,785 32,850 33,190 33,467
May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19
113 109 187 198 122 147 275 154
229 266 163 142 269 232 218 154
4,456 4,851 4,865 4,820 4,760 4,647 4,689 4,955
94 95 95 96 97 97 78 53
- - - - - - - -
8,130 8,271 8,366 8,513 8,563 8,830 8,898 8,962
6,865 7,111 7,073 6,978 6,765 6,747 6,535 6,976
7,684 7,567 7,639 7,858 7,884 7,875 8,054 8,026
226 214 216 221 217 219 219 214
1 1 - - -
2,380 2,391 2,441 2,297 2,274 2,119 2,046 2,117
63 63 63 44 32 32 32 32
270 267 263 238 234 235 281 275
59 20 20 40 40 40 40 40
20 20 20 20 60
- - - - - - - -
- - - - - - - -
1,442 1,442 1,442 1,446 1,471 1,471 1,470 1,489
384 352 352 352 352 352 352 391
678 554 554 553 553 553 553 533
169 169 169 170 171 171 174 158
33,241 33,742 33,909 33,988 33,826 33,786 33,935 34,590
62 94 104 84 134 215 109 53
39 54 43 39 44 47 41 35
17 23 20 12 15 16 14 12
0 0 0 0 0
3 3 3 3 4 4 4 4
69 76 76 77 77 77 77 58
135 37 32 73 67 132 59 32
273 323 354 368 310 362 260 276
36 36 36 37 37 37 38 62
633 647 669 693 687 889 602 531
10 10 10 13 13 13 13 13
2 2 2 2 2 2 2 2
4 4 4 4 4 4 4 5
1 1 1 2 2 2 2 2
0 0 0 0 0 0 0 0
17 17 17 22 22 22 22 22
75 227 226 264 260 259 263 268
33,967 34,633 34,822 34,968 34,795 34,956 34,821 35,411
45 70 58 85 71 72 66 74
- - - - -
204 35 73 119 137 44 93 30
 36 230 228 227 225 221 217 223
40 46 41 42 47 44 47 48
92 88 82 82 70 67 61 64

417 469 482 554 549 448 484 439

33,550 34,164 34,340 34,414 34,246 34,508 34,338 34,972

 DISAJIKAN DALAM SATUAN MILIAR RUPIAH
No. LAPORAN ASET NETO Dec-18 Jan-19 Feb-19 Mar-19 Apr-19
1 Tabungan 135 - - - 115
2 Deposito on call 162 634 667 292 120
3 Deposito berjangka 48,083 47,891 48,088 49,258 50,254
4 Sertifikat deposito 1,395 1,305 1,163 1,346 1,353
5 Surat berharga BI - - - - -
6 SBN 13,371 14,049 14,663 15,289 15,317
7 Saham 3,155 3,853 3,863 3,883 3,912
8 Obligasi korporasi 10,015 9,926 9,734 9,670 9,609
9 Sukuk korporasi 1,463 1,212 1,084 1,062 1,124
10 Obligasi/Sukuk daerah
11 Reksadana 3,532 3,191 3,184 3,126 3,026
12 MTN 53 48 73 73 73
13 KIK-EBA 69 64 63 63 57
14 DIRE-KIK - - - - -
15 DINFRA-KIK
16 Kontrak Opsi saham - - - - -
17 REPO - - - - -
18 Penyertaan langsung - - - - -
19 Tanah - - - - -
20 Bangunan - - - - -
21 Tanah dan bangunan 20 22 22 22 22
22 TOTAL INVESTASI 81,454 82,194 82,604 84,082 84,983
23 Kas dan Bank 638 696 865 1,098 622
24 Beban Dibayar Di Muka 0 0 0 0 0
25 Piutang Investasi 30 21 92 183 52
26 Piutang Hasil Investasi 614 705 761 661 749
27 Piutang Lain-lain 49 87 52 31 99
28 TOTAL ASET LANCAR DI LUAR INVESTASI 1,330 1,508 1,769 1,973 1,522
29 ASET TERSEDIA 82,785 83,702 84,373 86,055 86,505
30 Utang manfaat pensiun dan manfaat lain jatuh tempo 19 49 32 28 28
31 Utang manfaat sukarela
32 Utang investasi 12 21 37 213 60
33 Pendapatan diterima dimuka 0 0 0 0 0
34 Beban yang masih harus dibayar 50 35 37 57 30
35 Utang lain 159 271 199 563 261
36 TOTAL LIABILITAS DI LUAR LIABILITAS MANFAAT PEN 240 376 305 860 379
37 ASET NETO 82,545 83,326 84,068 85,195 86,126
May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19
110 101 110 206 133 141 172 120
852 286 506 398 211 353 175 211
50,058 51,814 51,341 52,228 53,048 53,521 54,169 56,483
1,278 624 628 632 627 630 634 437
- - - - - - - -
15,453 16,065 16,176 15,947 16,208 16,659 16,855 17,011
3,697 3,838 3,920 3,749 3,641 3,675 3,437 3,659
10,101 10,227 10,585 10,908 10,722 10,861 10,954 11,329
1,192 1,093 1,143 1,320 1,338 1,415 1,407 1,448
- - - - -
2,881 3,048 3,086 3,053 2,910 3,154 3,159 3,299
73 73 73 73 35 39 39 91
56 56 51 49 49 44 143 141
- - - - - - - -
- - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
22 22 22 22 22 22 22 22
85,773 87,247 87,638 88,585 88,944 90,514 91,165 94,252
629 529 860 556 1,037 563 741 764
0 0 - 0 0 0 0 0
318 171 181 223 226 95 117 37
580 692 792 857 776 861 677 732
28 88 81 71 63 59 86 85
1,555 1,480 1,913 1,707 2,102 1,579 1,622 1,619
87,328 88,727 89,551 90,293 91,046 92,093 92,787 95,871
61 61 43 58 44 45 42 59
- - - - -
372 251 375 144 118 12 43 9
- - - - - - - -
27 29 33 35 36 33 36 34
185 186 224 201 282 245 290 272
645 527 675 437 480 336 411 374
86,683 88,199 88,876 89,855 90,566 91,757 92,376 95,497
 DISAJIKAN DALAM SATUAN MILIAR RUPIAH
No. LAPORAN PERHITUNGAN HASIL USAHA Dec-18 Jan-19 Feb-19 Mar-19 Apr-19
1 Bunga/Bagi Hasil 8,132 829 1,379 2,084 2,790
2 Dividen 1,013 8 26 202 299
3 Sewa 580 56 92 151 198
4 Laba (Rugi) Pelepasan Investasi 2,854 130 290 347 704
5 Pendapatan Investasi Lain 106 1 4 4 5
6 Total Pendapatan Investasi 12,686 1,024 1,791 2,788 3,996
7 Beban Transaksi 57 6 9 13 19
8 Beban Pemeliharaan Tanah dan Bangunan 89 6 9 16 24
9 Beban Penyusutan Bangunan 152 11 27 41 55
10 Beban Manajer Investasi 108 8 13 20 32
11 Beban Kustodi
12 Beban Investasi Lain 71 6 9 14 39
13 Total Beban Investasi 477 37 68 104 169
14 HASIL USAHA INVESTASI 12,208 986 1,723 2,684 3,828
15 Gaji/Honor Karyawan, Pengurus, dan Dewan Pengawas 621 49 81 130 187
16 Beban Kantor 195 20 30 43 57
17 Beban Pemeliharaan 21 2 3 5 6
18 Beban Penyusutan 26 3 4 7 9
19 Beban Jasa Pihak Ketiga 64 7 8 11 17
20 Beban Operasional Lain 98 5 10 16 24
21 Total Beban Operasional 1,025 85 137 211 301
22 Bunga Keterlambatan Iuran 6 0 1 1 2
23 Laba (Rugi) Penjualan Aset Operasional 1 0 0 0 0
24 Laba (Rugi) Penjualan Aset Lain-Lain (0) - - - -
25 Pendapatan Lain di Luar Investasi 63 4 7 10 12
26 Beban Lain di Luar Investasi dan Operasional (29) (1) (2) (3) (7)
27 Total Pendapatan dan Beban Lain-lain 40 3 6 8 8
28 HASIL USAHA SEBELUM PAJAK 11,223 905 1,592 2,481 3,535
29 PAJAK PENGHASILAN 143 3 11 13 16
30 HASIL USAHA SETELAH PAJAK 11,080 902 1,581 2,468 3,519
May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19
3,531 4,228 4,847 5,615 6,369 7,100 7,827 8,589
569 829 879 904 954 983 1,012 1,115
238 289 317 388 464 526 588 649
751 823 975 1,162 2,021 2,092 2,112 2,160
7 13 10 11 58 60 73 30
5,096 6,181 7,028 8,080 9,867 10,761 11,612 12,543
42 46 51 50 53 57 61 46
32 38 46 68 81 81 90 103
68 82 96 109 135 150 165 181
39 46 58 69 77 89 96 108
15 18 20 21 29
26 30 38 37 45 51 62 97
208 242 288 348 409 448 497 563
4,888 5,939 6,740 7,731 9,458 10,313 11,115 11,979
275 316 368 422 469 516 561 693
70 81 94 116 130 148 161 182
8 9 10 13 15 17 19 21
11 13 15 17 20 23 25 27
23 25 30 35 39 44 51 65
32 38 55 58 64 76 88 92
420 483 572 661 737 823 905 1,079
2 4 5 7 9 4 12 14
0 0 (0) (0) 1 4 1 (1)
- - (1) 0 0 0 0 2
15 25 26 28 29 31 33 37
(10) (13) (17) (18) (20) (25) (26) (41)
8 17 13 17 18 15 20 11
4,476 5,473 6,181 7,087 8,739 9,505 10,230 10,911
20 25 27 31 242 281 284 316
4,456 5,448 6,153 7,056 8,497 9,224 9,946 10,594
 DISAJIKAN DALAM SATUAN MILIAR RUPIAH
No. LAPORAN PERHITUNGAN HASIL USAHA Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19
1 Bunga/Bagi Hasil 1,617 169 274 426 573 729
2 Dividen 268 13 8 14 61 150
3 Sewa 60 5 10 15 20 25
4 Laba (Rugi) Pelepasan Investasi 301 (30) 81 105 129 159
5 Pendapatan Investasi Lain 2 1 2 2 2 2
6 Total Pendapatan Investasi 2,248 159 375 563 785 1,065
7 Beban Transaksi 22 2 4 7 9 10
8 Beban Pemeliharaan Tanah dan Bangunan 2 1 1 1 2 2
9 Beban Penyusutan Bangunan 29 3 5 8 10 13
10 Beban Manajer Investasi 38 3 6 9 12 15
11 Beban Kustodi
12 Beban Investasi Lain 11 1 1 1 2 2
13 Total Beban Investasi 102 9 17 25 35 44
14 HASIL USAHA INVESTASI 2,145 149 358 538 749 1,021
15 Gaji/Honor Karyawan, Pengurus, dan Dewan Pengawas 89 11 15 22 31 45
16 Beban Kantor 32 4 5 7 10 14
17 Beban Pemeliharaan 2 0 0 0 1 1
18 Beban Penyusutan 5 0 0 1 1 1
19 Beban Jasa Pihak Ketiga 6 1 1 1 2 2
20 Beban Operasional Lain 12 1 1 2 3 3
21 Total Beban Operasional 146 17 22 34 47 66
22 Bunga Keterlambatan Iuran 0 0 0 0 0 0
23 Laba (Rugi) Penjualan Aset Operasional 0 - 0 0 (0) (0)
24 Laba (Rugi) Penjualan Aset Lain-Lain 2 - - - - -
25 Pendapatan Lain di Luar Investasi (0) 1 2 2 3 3
26 Beban Lain di Luar Investasi dan Operasional (11) (0) (1) (1) (2) (2)
27 Total Pendapatan dan Beban Lain-lain (10) 1 1 1 1 1
28 HASIL USAHA SEBELUM PAJAK 1,990 133 337 505 703 957
29 PAJAK PENGHASILAN 23 5 0 0 0 0
30 HASIL USAHA SETELAH PAJAK 1,967 127 337 505 703 956
Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19
869 1,024 1,188 1,340 1,493 1,648 1,795
246 270 273 275 290 297 310
30 36 44 46 52 57 62
176 203 125 157 150 139 269
2 2 2 2 3 3 1
1,323 1,534 1,632 1,820 1,987 2,144 2,437
12 14 12 14 16 17 19
2 3 3 3 3 3 2
16 18 21 23 26 29 31
18 22 23 27 31 33 36
5 5 6 7 7
4 4 4 5 5 5 4
52 61 68 78 87 95 100
1,271 1,474 1,564 1,743 1,900 2,049 2,337
51 59 67 75 83 91 95
17 19 23 25 28 30 32
1 1 1 1 2 2 2
2 2 2 3 3 4 4
2 3 3 4 4 4 6
4 5 6 7 9 10 16
77 90 103 115 129 140 154
0 0 0 0 0 0 0
(0) (0) (0) (0) (0) (0) (0)
- - - - (0) (5) (5)
3 3 4 5 6 7 7
(2) (3) (3) (3) (4) (4) (5)
1 0 1 1 2 (2) (2)
1,195 1,384 1,462 1,629 1,774 1,907 2,180
0 0 0 0 0 0 21
1,195 1,384 1,462 1,629 1,774 1,906 2,159
 DISAJIKAN DALAM SATUAN MILIAR RUPIAH
No. LAPORAN PERHITUNGAN HASIL USAHA Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19
1 Bunga/Bagi Hasil 5,193 505 1,053 1,476 1,995 2,498
2 Dividen 85 1 2 2 13 60
3 Sewa 0 0 - - 0 0
4 Laba (Rugi) Pelepasan Investasi (3) 27 44 74 121 136
5 Pendapatan Investasi Lain 0 (0) (0) (0) (0) 0
6 Total Pendapatan Investasi 5,276 533 1,099 1,552 2,129 2,694
7 Beban Transaksi 31 3 5 8 11 15
8 Beban Pemeliharaan Tanah dan Bangunan 0 - 0 0 0 0
9 Beban Penyusutan Bangunan 1 0 0 0 0 0
10 Beban Manajer Investasi 29 3 6 8 10 13
11 Beban Kustodi
12 Beban Investasi Lain 29 2 4 7 9 12
13 Total Beban Investasi 89 7 15 23 31 40
14 HASIL USAHA INVESTASI 5,187 525 1,084 1,530 2,098 2,654
15 Gaji/Honor Karyawan, Pengurus, dan Dewan Pengawas 550 50 93 142 189 237
16 Beban Kantor - - - - - -
17 Beban Pemeliharaan - - - - - -
18 Beban Penyusutan - - - - - -
19 Beban Jasa Pihak Ketiga - - - - - -
20 Beban Operasional Lain - - - - - -
21 Total Beban Operasional 550 50 93 142 189 237
22 Bunga Keterlambatan Iuran - - - - - -
23 Laba (Rugi) Penjualan Aset Operasional - - - - - -
24 Laba (Rugi) Penjualan Aset Lain-Lain - - - - - -
25 Pendapatan Lain di Luar Investasi 32 7 8 11 12 14
26 Beban Lain di Luar Investasi dan Operasional (11) (1) (1) (2) (4) (4)
27 Total Pendapatan dan Beban Lain-lain 21 6 7 9 8 10
28 HASIL USAHA SEBELUM PAJAK 4,657 481 997 1,397 1,917 2,427
29 PAJAK PENGHASILAN - - - - - -
30 HASIL USAHA SETELAH PAJAK 4,657 481 997 1,397 1,917 2,427
Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19
2,992 3,532 4,075 4,605 5,144 5,661 6,198
80 86 86 87 91 94 101
0 0 0 0 0 0 0
171 235 254 253 270 296 256
(0) (0) (0) (0) (0) (0) 7
3,244 3,852 4,415 4,946 5,505 6,051 6,562
18 21 24 8 9 10 10
0 0 0 0 0 0 0
0 0 0 0 0 0 0
15 18 21 24 26 28 31
15 37 42 47 52
14 17 4 4 5 5 6
48 57 65 73 82 91 100
3,196 3,795 4,351 4,873 5,422 5,960 6,462
284 337 386 436 486 551 632
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
284 337 386 436 486 551 632
- - - - - - -
- - - - - - -
- - - - - - -
11 13 16 17 19 39 39
(4) (4) (6) (7) (10) (10) (13)
7 8 9 10 9 28 26
2,919 3,466 3,973 4,446 4,946 5,437 5,856
- - - - - - -
2,919 3,466 3,973 4,446 4,946 5,437 5,856