Statistik Dana Pensiun Konvensional Indonesi

Juli
2022
l Indonesia / Indonesia Pension Statistics
Pertanyaan :
Untuk informasi lebih lanjut mengenai statistik dalam publikasi ini :

Direktorat Statistik dan Informasi IKNB

Gedung Wisma Mulia 2 Lantai 18
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 18
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
Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22
Program
DPPK-PPMP 144 144 143 142 141 141 141
DPPK-PPIP 44 44 44 43 42 42 40
DPLK 25 25 25 25 25 25 25
Dana Pensiun 213 213 212 210 208 208 206
Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22

140 139 138 138 138 138

39 38 38 38 38 38
25 25 25 25 25 25
204 202 201 201 201 201
 Jumlah Investasi
Nama Provinsi
Dana Pensiun (Rupiah)

Bali 1 420,911,812,764
Banten 5 5,156,528,600,387
Bengkulu 1 97,246,138,266
DI Yogyakarta 6 948,906,579,774
DKI Jakarta 126 266,779,801,168,995
Jambi 1 197,961,724,165
Jawa Barat 13 23,338,940,060,409
Jawa Tengah 8 5,820,286,054,967
Jawa Timur 10 3,623,388,819,652
Kalimantan Barat 1 572,070,017,308
Kalimantan Selatan 1 280,199,016,294
Kalimantan Tengah 1 85,175,554,555
Kalimantan Timur 2 2,033,206,540,882
Lampung 1 161,105,790,297
Maluku 1 210,778,055,344
Nanggroe Aceh Darussalam 1 710,686,221,093
Nusa Tenggara Barat 2 225,683,625,533
Nusa Tenggara Timur 1 724,752,155,530
Papua 1 910,149,729,507
Riau 1 427,134,588,480
Sulawesi Selatan 4 1,166,157,612,000
Sulawesi Tengah 1 84,239,568,062
Sulawesi Tenggara 1 225,901,139,683
Sulawesi Utara 1 281,741,769,644
Sumatera Barat 3 2,210,762,423,280
Sumatera Selatan 5 4,715,837,789,454
Sumatera Utara 2 1,104,743,201,427
Total 201 322,514,295,757,751
 Aset Neto Aset
(Rupiah) (Rupiah)

422,375,022,272 427,754,703,902
5,442,227,071,317 5,481,987,709,305
100,612,203,769 100,681,264,534
978,722,883,330 979,592,284,551
273,952,814,879,543 275,840,718,154,683
201,504,546,804 201,853,213,468
24,048,351,376,300 24,136,003,466,786
5,831,894,382,531 5,963,253,711,197
3,737,376,927,284 3,754,156,622,061
590,966,548,622 592,520,038,197
284,277,600,416 284,343,933,553
87,293,491,889 87,512,958,388
2,310,968,996,149 2,322,726,085,014
164,705,396,349 164,764,979,676
272,803,965,922 273,233,477,906
728,008,588,977 728,611,644,899
220,799,340,919 234,916,161,321
746,540,344,322 746,953,125,272
931,559,172,921 934,550,280,542
440,849,281,011 442,532,368,055
1,218,567,144,478 1,222,528,690,974
86,476,556,140 86,480,955,523
240,395,409,681 240,519,159,683
288,070,864,972 289,443,549,159
2,275,957,026,470 2,282,502,153,682
4,993,044,892,028 5,007,837,962,708
1,122,969,802,283 1,124,723,468,447
331,720,133,716,699 333,952,702,123,485
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 2019 2020

1,069,982 1,010,854 1,003,007 971,837 927,567

363,121 389,241 392,300 405,662 394,204
2,961,942 3,055,617 3,239,767 3,010,174 3,023,967
4,395,045 4,455,712 4,635,074 4,387,673 4,345,738
 RASIO Jul-21 Aug-21 Sep-21 Oct-21 Nov-21
ROA *)
Dana Pensiun 3.76% 4.31% 4.84% 5.38% 5.93%
DPPK-PPMP 4.07% 4.62% 5.17% 5.74% 6.36%
DPPK-PPIP 3.67% 4.18% 4.79% 5.30% 5.77%
DPLK 3.32% 3.89% 4.36% 4.86% 5.35%
ROI (R) Dana Pensiun 3.95% 4.46% 5.01% 5.57% 6.14%
DPPK-PPMP 4.29% 4.82% 5.40% 5.99% 6.64%
DPPK-PPIP 3.78% 4.29% 4.92% 5.45% 5.92%
DPLK 3.51% 3.99% 4.46% 4.96% 5.46%
ROI (R+U) Dana Pensiun 2.60% 3.56% 4.18% 5.34% 5.57%
DPPK-PPMP 2.64% 3.89% 4.73% 6.04% 6.32%
DPPK-PPIP 1.54% 2.72% 3.66% 5.58% 5.48%
DPLK 2.89% 3.35% 3.52% 4.20% 4.46%
Rasio Investasi
Dana Pensiun 95.37% 96.59% 96.73% 96.81% 96.87%
terhadap Aset
DPPK-PPMP 95.49% 95.49% 95.47% 95.68% 95.68%
DPPK-PPIP 97.02% 97.20% 97.46% 97.53% 97.94%
DPLK 94.63% 98.09% 98.44% 98.33% 98.34%
Keterangan :
realized (R), unrealized (U)
*) Mulai bulan Agustus 2021 menggunakan formula selisih antara pendapatan investasi dengan beban investasi
 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22
6.42% 0.45% 0.79% 1.37% 1.84% 2.38% 2.98% 3.43%
6.91% 0.47% 0.82% 1.50% 2.06% 2.61% 3.40% 3.91%
6.27% 0.56% 0.84% 1.35% 1.99% 2.59% 3.05% 3.50%
5.72% 0.39% 0.74% 1.17% 1.45% 1.96% 2.32% 2.67%
6.64% 0.47% 0.82% 1.42% 1.90% 2.47% 3.09% 3.55%
7.22% 0.50% 0.86% 1.57% 2.16% 2.73% 3.55% 4.09%
6.43% 0.57% 0.86% 1.39% 2.04% 2.65% 3.14% 3.59%
5.84% 0.40% 0.76% 1.20% 1.48% 2.00% 2.38% 2.73%
6.01% 0.04% 1.19% 1.76% 2.53% 2.68% 2.32% 2.97%
6.92% -0.07% 1.46% 2.10% 3.03% 3.27% 2.84% 3.63%
6.01% 0.23% 1.49% 2.64% 4.21% 4.27% 3.17% 3.79%
4.65% 0.13% 0.67% 0.93% 1.18% 1.23% 1.24% 1.69%

96.82% 96.37% 96.44% 96.80% 96.79% 96.70% 96.75% 96.57%

95.96% 95.63% 95.40% 95.63% 95.56% 95.57% 95.33% 95.13%

98.05% 97.90% 97.19% 97.72% 97.63% 97.86% 98.04% 97.72%
97.67% 96.95% 97.76% 98.25% 98.35% 97.98% 98.41% 98.33%

tasi dengan beban investasi dibagi dengan rata-rata Aset Tersedia dari Januari sampai dengan bulan berjalan
 DISAJIKAN DALAM SATUAN MILIAR RUPIAH
No. LAPORAN ASET NETO Jul-21 Aug-21 Sep-21 Oct-21
1 Tabungan 1,090.48 1,267.81 1,063.62 929.43
2 Deposito on call 2,099.09 1,783.94 1,016.70 1,031.85
3 Deposito berjangka 79,853.04 78,652.20 78,140.50 80,409.42
4 Sertifikat deposito - - 38.28 38.39
5 Surat berharga BI - - - -
6 SBN 86,412.39 88,176.88 88,688.83 89,613.37
7 Saham 29,714.02 30,170.53 31,426.26 32,224.41
8 Obligasi korporasi 61,213.96 60,084.38 61,022.74 60,566.06
9 Sukuk korporasi 4,769.76 4,765.87 5,010.63 4,906.23
10 Obligasi/Sukuk daerah - - - -
11 Reksadana 15,827.55 16,220.12 16,424.49 16,776.27
12 MTN 329.08 327.70 323.14 323.86
13 KIK-EBA 808.50 732.65 696.29 691.21
14 DIRE-KIK 25.80 26.39 25.59 26.10
15 DINFRA-KIK 85.75 83.62 83.18 83.20
16 Kontrak Opsi saham - - - -
17 REPO - - - -
18 Penyertaan langsung 10,011.70 10,321.63 10,329.88 10,394.32
19 Tanah 4,793.45 4,901.62 4,902.58 4,807.26
20 Bangunan 1,979.11 1,979.08 1,979.06 1,979.04
21 Tanah dan bangunan 7,671.71 7,663.19 7,662.81 7,382.52
22 TOTAL INVESTASI 306,685.39 307,157.61 308,834.56 312,182.95
23 Kas dan Bank 6,467.18 2,562.82 2,405.86 1,968.57
24 - Iuran Normal Pemberi Kerja 193.46 184.69 184.41 189.70
25 - Iuran Normal Peserta 49.29 43.20 43.99 46.48
26 - Iuran Sukarela Peserta 0.01 0.02 0.05 0.05
27 - Iuran Tambahan 2,865.57 3,120.12 2,958.91 2,989.72
28 Piutang Bunga Keterlambatan Iuran 79.88 75.17 73.44 75.18
29 Beban Dibayar Di Muka 502.50 500.89 488.82 495.66
30 Piutang Investasi 620.99 420.14 525.43 346.02
31 Piutang Hasil Investasi 3,016.34 3,006.10 2,873.41 3,035.03
32 Piutang Lain-lain 267.37 165.99 146.97 140.31

33 TOTAL ASET LANCAR DI LUAR INVESTASI 14,062.59 10,079.13 9,701.28 9,286.71

34 Tanah dan Bangunan 340.88 340.29 339.76 339.10

35 Kendaraan 17.00 17.16 17.26 16.46
36 Peralatan Komputer 28.47 28.35 27.69 27.36
37 Peralatan Kantor 19.09 18.69 18.38 17.97
38 Aset Operasional Lain 7.17 7.02 6.78 6.52
39 TOTAL ASET OPERASIONAL 412.60 411.51 409.86 407.41
40 ASET LAIN-LAIN 409.64 348.73 344.78 593.48
41 ASET TERSEDIA 321,570.22 317,996.98 319,290.48 322,470.55
42 Utang manfaat pensiun dan manfaat lain jatuh temp 293.79 282.20 257.37 267.93
43 Utang manfaat sukarela - - - -
44 Utang investasi 183.55 208.49 254.77 147.46
45 Pendapatan diterima dimuka 371.44 340.80 337.63 303.63
46 Beban yang masih harus dibayar 214.03 279.36 227.37 213.72
47 Utang lain 602.91 710.56 721.97 653.10

TOTAL LIABILITAS DI LUAR NILAI KINI

48 1,665.72 1,821.41 1,799.11 1,585.84
AKTUARIA/LIABILITAS MANFAAT PENSIUN

49 ASET NETO 319,904.50 316,175.57 317,491.37 320,884.71

Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22
959.95 798.85 1,133.34 1,267.67 1,211.78 852.05 955.36
1,827.21 1,863.61 1,737.45 1,584.98 1,527.11 1,368.40 1,789.86
80,446.22 83,589.76 81,477.28 82,509.27 84,040.59 85,569.13 84,012.70
38.50 38.62 38.73 38.84 38.95 39.06 39.18
- - - - - - -
91,393.74 92,608.28 92,505.35 93,013.65 93,745.46 93,646.00 94,469.33
31,207.74 30,694.57 30,222.55 31,245.70 31,609.65 32,744.70 32,464.10
60,672.64 60,414.82 60,348.00 60,536.55 60,688.05 59,875.82 60,749.46
4,846.36 4,924.69 4,926.00 5,019.50 4,942.73 4,978.34 5,045.13
- - - - - - -
16,303.59 16,031.13 16,431.24 16,630.52 16,719.22 16,961.16 16,963.18
120.84 122.70 122.44 122.80 122.55 122.39 121.90
667.34 623.52 617.03 614.55 555.92 549.47 528.96
24.63 28.15 26.10 25.80 26.68 32.84 29.32
83.22 80.04 80.06 80.08 80.11 80.38 78.11
- - - - - - -
- - - - - - -
10,154.16 10,680.00 10,733.62 10,785.95 10,790.34 10,870.59 10,977.09
4,809.15 5,108.54 5,078.81 3,288.88 3,169.46 3,180.58 3,189.57
1,978.91 1,747.94 1,748.51 1,722.26 1,734.12 1,728.50 1,738.18
7,623.44 7,625.50 7,597.53 10,194.01 10,450.93 10,454.10 10,455.79
313,157.65 316,980.72 314,824.05 318,681.01 321,453.68 323,053.51 323,607.23
2,482.35 2,331.57 3,551.97 2,538.76 1,931.69 1,698.05 2,614.16
183.30 145.53 226.24 281.95 220.66 220.53 233.57
44.29 36.64 41.54 68.36 45.67 44.37 48.40
0.05 0.04 0.09 0.03 0.10 0.09 0.09
2,798.64 2,753.06 2,929.46 3,017.06 3,100.30 3,156.59 3,308.80
75.34 93.34 87.01 81.36 73.84 75.02 83.37
493.91 480.83 423.58 410.99 416.47 455.19 416.79
466.33 768.88 433.99 986.96 421.47 625.46 553.63
2,454.63 2,696.61 3,081.23 3,322.31 3,254.92 3,269.86 2,702.46
272.03 171.04 159.89 137.98 217.47 251.74 150.42

9,270.87 9,477.54 10,935.00 10,845.76 9,682.59 9,796.92 10,111.70

336.82 340.34 341.59 340.87 341.79 341.48 340.18

16.65 15.57 15.79 15.71 15.82 16.18 15.61
27.14 28.75 29.59 29.43 28.93 28.21 27.48
17.75 19.53 19.00 18.55 18.24 17.99 17.52
6.41 6.20 6.97 5.62 5.68 5.52 5.75
404.76 410.38 412.93 410.19 410.45 409.39 406.54
444.03 526.74 506.15 491.50 528.67 521.19 532.49
323,277.31 327,395.37 326,678.13 330,428.45 332,075.39 333,781.00 334,657.96
242.18 198.29 219.38 277.38 234.16 197.99 209.77
- - - - - - -
 316.61 501.04 315.61 504.43 462.18 343.31 575.16
283.80 317.89 343.46 377.69 406.55 494.53 452.36
228.92 331.86 313.32 316.20 308.59 254.08 259.52
844.56 1,362.40 829.00 869.41 866.60 867.75 950.08

1,916.07 2,711.48 2,020.77 2,345.11 2,278.07 2,157.66 2,446.90

321,361.23 324,683.89 324,657.35 328,083.35 329,797.32 331,623.34 332,211.06

Jun-22 Jul-22
1,037.92 966.99
2,961.99 2,112.13
84,387.22 84,936.94
39.29 39.40
- -
95,512.84 97,781.27
30,245.50 30,570.23
59,115.36 57,999.73
4,996.72 4,924.93
- -
16,097.83 16,045.21
141.42 137.81
492.14 487.76
24.34 28.44
77.97 77.83
- -
- -
10,979.67 11,012.47
3,176.68 3,178.60
1,738.19 1,735.43
10,479.91 10,479.13
321,504.99 322,514.30
2,362.40 2,073.84
222.78 212.51
47.85 45.80
0.09 0.09
3,265.91 3,290.44
85.69 87.56
399.72 431.18
426.58 826.43
2,921.99 3,397.75
139.92 151.64

9,872.93 10,517.24

337.35 341.31
15.43 15.22
27.22 26.06
21.09 20.78
5.55 5.39
406.64 408.76
529.09 512.41
332,313.65 333,952.70
218.37 303.45
- -
 298.39 401.60
455.74 435.02
261.50 234.83
1,024.97 857.67

2,258.97 2,232.57

330,054.68 331,720.13
 DISAJIKAN DALAM SATUAN MILIAR RUPIAH
No. LAPORAN PERHITUNGAN HASIL USAHA Jul-21 Aug-21 Sep-21
1 Bunga/Bagi Hasil 9,204.93 10,505.90 11,770.39
2 Dividen 944.94 1,027.46 1,082.42
3 Sewa 355.51 409.52 452.32
4 Laba (Rugi) Pelepasan Investasi 1,955.35 2,145.39 2,540.21
5 Pendapatan Investasi Lain 1.20 2.37 3.76
6 Total Pendapatan Investasi 12,461.92 14,090.64 15,849.09
7 Beban Transaksi 35.29 40.24 46.06
8 Beban Pemeliharaan Tanah dan Bangunan 40.65 51.59 59.97
9 Beban Penyusutan Bangunan 118.24 136.66 153.28
10 Beban Manajer Investasi 84.60 96.03 107.31
11 Beban Kostudi 70.43 80.24 92.67
12 Beban Investasi Lain 35.64 40.96 44.66
13 Total Beban Investasi 384.85 445.72 503.95
14 HASIL USAHA INVESTASI 12,077.08 13,644.93 15,345.15
15 Gaji/Honor Karyawan, Pengurus, dan Dewan Pengawas 894.00 1,014.22 1,135.58
16 Beban Kantor 103.64 124.45 139.29
17 Beban Pemeliharaan 13.80 15.62 17.82
18 Beban Penyusutan 24.05 27.52 31.28
19 Beban Jasa Pihak Ketiga 33.98 39.15 43.69
20 Beban Operasional Lain 51.14 65.02 72.90
21 Total Beban Operasional 1,120.61 1,285.99 1,440.56
22 Bunga Keterlambatan Iuran 2.84 2.68 6.39
23 Laba (Rugi) Penjualan Aset Operasional 0.00 0.00 0.59
24 Laba (Rugi) Penjualan Aset Lain-Lain 0.74 0.02 2.66
25 Pendapatan Lain di Luar Investasi 94.44 108.79 111.60
26 Beban Lain di Luar Investasi dan Operasional (45.33) (50.32) (55.08)
27 Total Pendapatan dan Beban Lain-lain 52.69 61.18 66.16
28 HASIL USAHA SEBELUM PAJAK 11,009.16 12,420.12 13,970.74
29 PAJAK PENGHASILAN 17.49 21.98 23.58
30 HASIL USAHA SETELAH PAJAK 10,991.67 12,398.14 13,947.16
Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22
13,005.31 14,256.67 15,581.02 1,284.29 2,425.75 3,753.55 4,882.38 6,246.61
1,143.59 1,448.47 1,531.06 35.18 58.45 329.51 559.41 745.24
479.81 543.99 686.44 48.18 97.04 175.75 220.90 281.39
2,982.45 3,235.10 3,358.02 157.21 189.38 395.67 613.68 859.52
7.17 9.70 13.00 10.76 15.33 24.45 37.75 55.53
17,618.33 19,493.93 21,169.54 1,535.62 2,785.96 4,678.94 6,314.12 8,188.30
54.45 63.76 76.07 5.89 11.73 20.07 31.08 37.45
63.77 75.25 84.34 2.90 5.39 14.25 19.80 23.68
158.58 187.90 205.33 12.24 34.35 53.24 70.31 84.11
120.93 123.00 137.45 12.39 23.37 38.17 51.21 64.43
103.45 121.71 134.04 11.30 20.59 31.48 41.68 52.91
46.91 56.90 75.10 5.10 88.88 13.81 22.94 28.80
548.09 628.52 712.33 49.82 184.32 171.02 237.02 291.38
17,070.23 18,865.41 20,457.21 1,485.80 2,601.64 4,507.92 6,077.10 7,896.93
1,253.76 1,371.48 1,587.86 122.57 242.47 378.78 539.89 681.09
156.75 174.46 218.66 19.86 35.39 52.02 68.95 78.58
19.79 21.84 25.51 1.78 4.45 6.24 8.05 9.65
33.16 36.57 41.27 3.24 6.45 10.44 13.79 19.49
49.81 54.03 82.92 4.50 8.32 14.34 20.33 21.39
84.14 91.44 116.73 4.66 8.63 14.71 26.99 35.83
1,597.41 1,749.83 2,072.95 156.61 305.72 476.53 678.00 846.03
7.17 14.41 16.83 1.52 1.84 4.55 5.37 9.96
0.66 0.56 7.47 312.45 0.87 1.27 1.20 1.04
2.63 2.66 2.74 9.16 - - 0.01 0.32
139.90 130.50 175.78 (311.03) 21.87 27.87 38.06 48.55
(84.61) (77.38) (90.87) (4.44) (10.23) (16.11) (23.82) (29.83)
65.76 70.75 111.95 7.67 14.35 17.58 20.82 30.05
15,538.58 17,186.32 18,496.22 1,336.86 2,310.26 4,048.97 5,419.92 7,080.95
28.70 31.18 52.63 1.14 1.48 3.94 10.57 9.47
15,509.89 17,155.14 18,443.59 1,335.73 2,308.78 4,045.03 5,409.35 7,071.48
Jun-22 Jul-22
7,557.32 8,824.45
1,246.38 1,342.04
331.50 370.17
1,045.07 1,191.31
59.17 60.66
10,239.44 11,788.63
41.68 50.02
33.14 47.90
97.34 111.85
79.17 89.57
64.06 73.98
32.53 35.93
347.91 409.25
9,891.53 11,379.38
805.59 940.96
95.02 142.32
11.97 14.61
23.69 27.58
26.29 32.82
52.20 71.16
1,014.76 1,229.45
11.38 13.72
1.46 1.46
(0.02) (0.05)
93.25 104.34
(34.65) (47.66)
71.42 71.81
8,948.19 10,221.73
13.31 16.37
8,934.89 10,205.37
 DISAJIKAN DALAM SATUAN MILIAR RUPIAH
No. LAPORAN ASET NETO Jul-21 Aug-21
1 Tabungan 630.58 593.94
2 Deposito on call 1,778.27 874.50
3 Deposito berjangka 15,360.65 14,937.99
4 Sertifikat deposito - -
5 Surat berharga BI - -
6 SBN 51,255.87 52,281.48
7 Saham 19,255.45 19,788.23
8 Obligasi korporasi 39,906.29 39,416.40
9 Sukuk korporasi 3,052.82 3,064.85
10 Obligasi/Sukuk daerah - -
11 Reksadana 8,423.86 8,647.86
12 MTN 74.70 74.00
13 KIK-EBA 442.94 400.44
14 DIRE-KIK 3.72 3.80
15 DINFRA-KIK 36.75 34.45
16 Kontrak Opsi saham - -
17 REPO - -
18 Penyertaan langsung 8,493.03 8,802.96
19 Tanah 4,401.67 4,509.84
20 Bangunan 1,447.39 1,447.38
21 Tanah dan bangunan 7,483.66 7,475.20
22 TOTAL INVESTASI 162,047.65 162,353.32
23 Kas dan Bank 1,080.23 1,121.19
24 - Iuran Normal Pemberi Kerja 134.52 135.59
25 - Iuran Normal Peserta 26.68 26.68
26 - Iuran Sukarela Peserta - -
27 - Iuran Tambahan 2,865.57 3,120.12
28 Piutang Bunga Keterlambatan Iuran 74.91 70.07
29 Beban Dibayar Di Muka 444.67 443.96
30 Piutang Investasi 470.67 292.50
31 Piutang Hasil Investasi 1,772.16 1,735.03
32 Piutang Lain-lain 40.26 51.86
33 TOTAL ASET LANCAR DI LUAR INVESTASI 6,909.67 6,997.01
34 Tanah dan Bangunan 329.10 328.55
35 Kendaraan 15.62 15.80
36 Peralatan Komputer 23.57 23.43
37 Peralatan Kantor 17.73 17.35
38 Aset Operasional Lain 6.97 6.84
39 TOTAL ASET OPERASIONAL 393.00 391.97
40 ASET LAIN-LAIN 343.14 284.45
41 ASET TERSEDIA 169,693.47 170,026.75
42 Utang manfaat pensiun dan manfaat lain jatuh tempo 158.48 133.78
43 Utang manfaat sukarela - -
44 Utang investasi 121.25 70.18
45 Pendapatan diterima dimuka 340.65 313.60
46 Beban yang masih harus dibayar 134.00 202.15
47 Utang lain 306.29 325.02
TOTAL LIABILITAS DI LUAR NILAI KINI
48 1,060.68 1,044.74
AKTUARIA/LIABILITAS MANFAAT PENSIUN
49 ASET NETO 168,632.79 168,982.02
Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22

358.89 300.69 376.56 289.42 378.98 529.78

598.45 700.83 950.14 1,319.01 1,238.09 1,240.41
13,457.50 14,389.23 14,309.76 14,782.87 14,015.70 14,044.57
9.55 9.55 9.55 9.55 9.55 9.55
- - - - - -
52,339.72 53,155.46 53,973.51 54,496.56 54,173.75 54,329.20
20,961.45 21,458.12 20,943.19 20,431.42 19,979.09 20,573.55
40,568.70 40,200.40 39,919.07 39,751.00 39,877.82 39,790.74
3,228.18 3,131.67 3,068.25 3,054.50 3,056.48 3,081.68
- - - - - -
8,918.64 9,254.54 8,949.05 8,618.71 8,980.60 9,137.25
74.04 74.73 72.25 73.13 72.98 73.15
374.00 369.13 357.34 323.73 318.48 316.73
3.75 3.76 3.55 4.06 3.76 3.72
36.74 36.74 36.74 35.54 35.54 35.54
- - - - - -
- - - - - -
8,811.21 8,819.99 8,579.83 9,098.50 9,171.95 9,224.33
4,510.80 4,415.48 4,417.37 4,716.76 4,687.03 2,897.10
1,447.37 1,447.37 1,447.26 1,216.31 1,216.90 1,190.66
7,475.67 7,195.45 7,436.82 7,437.00 7,428.91 10,025.41
163,174.67 164,963.14 164,850.22 165,658.07 164,645.62 166,503.35

1,321.89 784.63 1,354.06 646.86 1,025.18 1,245.63

135.37 141.93 134.65 104.10 172.76 179.06
26.78 29.64 27.55 17.72 20.86 22.93
- - - - - -
2,958.91 2,989.72 2,798.64 2,753.06 2,929.46 3,017.06
68.33 70.03 70.19 88.32 86.90 81.05
435.64 440.54 440.36 428.32 366.75 355.01
393.70 270.73 378.80 538.17 311.22 482.71
1,697.12 1,772.07 1,431.52 1,574.08 1,787.68 1,834.49
39.11 37.70 41.09 22.51 29.81 28.65
7,076.85 6,536.99 6,676.86 6,173.14 6,730.62 7,246.58

328.06 327.43 325.20 328.78 330.08 329.40

15.93 15.14 14.57 13.53 13.33 13.28
22.99 22.73 22.68 24.46 25.57 25.46
17.10 16.74 16.46 18.16 17.67 17.28
6.60 6.34 6.24 6.04 6.82 5.48
390.67 388.39 385.15 390.97 393.46 390.91

282.59 531.63 388.01 404.71 400.93 386.64

170,924.78 172,420.14 172,300.23 172,626.89 172,170.64 174,527.48

132.44 150.65 147.47 123.08 133.16 129.77

- - - - - -
105.82 90.67 163.47 208.51 100.64 226.06
313.25 282.12 265.24 301.20 330.04 301.33
144.98 141.25 150.90 238.91 234.09 233.54
 309.70 315.92 306.52 328.80 314.23 312.71

1,006.19 980.62 1,033.59 1,200.51 1,112.16 1,203.41

169,918.59 171,439.52 171,266.64 171,426.38 171,058.47 173,324.07

Mar-22 Apr-22 May-22 Jun-22 Jul-22

472.11 379.62 395.24 418.21 474.15

1,224.59 1,060.43 1,283.25 1,360.51 1,212.06
14,642.43 15,038.88 13,561.35 14,493.31 14,650.35
9.55 9.55 9.55 9.55 9.55
- - - - -
54,820.97 54,708.13 54,793.49 55,161.31 56,174.91
20,616.70 21,065.94 21,206.24 19,691.51 19,876.32
39,666.04 39,518.66 40,479.94 39,418.94 38,681.58
3,052.62 3,054.54 3,141.04 3,110.39 3,112.36
- - - - -
9,226.27 9,269.88 9,307.53 8,627.46 8,602.62
73.01 72.92 72.65 72.43 68.60
279.81 274.59 264.33 237.35 234.36
3.85 4.73 4.23 3.51 4.10
35.53 35.78 34.49 34.39 34.22
- - - - -
- - - - -
9,229.35 9,309.64 9,409.98 9,414.06 9,446.91
2,780.58 2,791.70 2,800.68 2,787.79 2,789.72
1,202.54 1,196.94 1,206.63 1,206.66 1,203.92
10,282.66 10,285.85 10,287.62 10,316.31 10,309.17
167,618.59 168,077.79 168,258.24 166,363.69 166,884.89

783.06 744.13 971.19 1,238.70 1,073.76

155.86 152.29 159.34 146.60 137.76
18.93 17.94 19.74 18.20 16.61
- - - - -
3,100.30 3,156.59 3,308.80 3,265.91 3,290.44
73.55 74.70 83.05 85.34 87.15
365.98 406.04 368.35 354.65 387.09
351.51 427.64 376.13 349.38 596.07
1,971.25 1,942.21 1,675.17 1,840.66 2,103.07
30.05 95.26 29.93 42.36 46.29
6,850.48 7,016.81 6,991.69 7,341.79 7,738.24

330.36 330.10 328.85 326.06 330.07

13.43 13.84 13.31 13.18 13.02
24.70 24.14 23.36 23.23 22.30
17.02 16.81 16.39 19.99 19.63
5.54 5.39 5.62 5.43 5.27
391.05 390.27 387.53 387.89 390.28
414.29 407.42 419.73 413.42 408.07
175,274.41 175,892.28 176,057.19 174,506.79 175,421.49

128.21 97.46 116.25 126.46 215.49

- - - - -
210.80 179.81 146.28 99.70 189.38
331.97 423.07 384.47 381.44 363.86
224.05 185.37 182.62 180.00 164.04
 310.98 373.83 374.50 371.35 347.02

1,206.01 1,259.55 1,204.12 1,158.96 1,279.78

174,068.40 174,632.74 174,853.07 173,347.83 174,141.71

 DISAJIKAN DALAM SATUAN MILIAR RUPIAH
No. LAPORAN ASET NETO Jul-21 Aug-21 Sep-21 Oct-21
1 Tabungan 407.67 624.47 662.83 592.42
2 Deposito on call 168.55 119.53 257.17 256.06
3 Deposito berjangka 4,521.37 4,539.09 4,884.03 5,060.28
4 Sertifikat deposito - - 28.73 28.84
5 Surat berharga BI - - - -
6 SBN 11,192.68 11,389.39 11,896.62 12,039.52
7 Saham 6,920.27 7,150.42 7,423.36 7,731.81
8 Obligasi korporasi 9,159.64 9,011.09 8,924.06 8,844.17
9 Sukuk korporasi 424.91 405.38 415.31 414.56
10 Obligasi/Sukuk daerah - - - -
11 Reksadana 1,614.34 1,638.23 1,572.16 1,636.64
12 MTN - - - -
13 KIK-EBA 179.31 153.13 146.00 145.55
14 DIRE-KIK 22.09 22.59 21.84 22.34
15 DINFRA-KIK 49.00 49.17 46.43 46.46
16 Kontrak Opsi saham - - - -
17 REPO - - - -
18 Penyertaan langsung 1,518.67 1,518.67 1,518.67 1,574.33
19 Tanah 391.78 391.78 391.78 391.78
20 Bangunan 531.72 531.71 531.69 531.67
21 Tanah dan bangunan 166.53 166.48 165.63 165.56
22 TOTAL INVESTASI 37,268.52 37,711.11 38,886.30 39,481.98
23 Kas dan Bank 286.97 343.19 277.60 295.53
24 - Iuran Normal Pemberi Kerja 58.94 49.10 49.04 47.77
25 - Iuran Normal Peserta 22.61 16.52 17.21 16.84
26 - Iuran Sukarela Peserta 0.01 0.02 0.05 0.05
27 Piutang Bunga Keterlambatan Iuran 4.97 5.10 5.11 5.15
28 Beban Dibayar Di Muka 57.33 56.52 52.78 54.69
29 Piutang Investasi 78.18 95.95 100.34 45.02
30 Piutang Hasil Investasi 381.46 393.17 388.78 405.84
31 Piutang Lain-lain 169.64 42.30 42.62 46.40

32 TOTAL ASET LANCAR DI LUAR INVESTASI 1,060.11 1,001.85 933.54 917.29

33 Tanah dan Bangunan 11.77 11.74 11.70 11.67

34 Kendaraan 1.39 1.36 1.33 1.32
35 Peralatan Komputer 4.89 4.91 4.70 4.63
36 Peralatan Kantor 1.36 1.34 1.28 1.23
37 Aset Operasional Lain 0.20 0.19 0.18 0.17
38 TOTAL ASET OPERASIONAL 19.61 19.54 19.19 19.02
39 ASET LAIN-LAIN 66.50 64.28 62.19 61.85
40 ASET TERSEDIA 38,414.74 38,796.78 39,901.22 40,480.14
41 Utang manfaat pensiun dan manfaat lain jatuh tempo 83.06 79.84 84.15 67.39
42 Utang manfaat sukarela - - - -
43 Utang investasi 34.01 99.50 130.27 35.89
44 Pendapatan diterima dimuka 26.67 23.14 20.38 17.58
45 Beban yang masih harus dibayar 46.14 40.74 45.63 38.34
46 Utang lain 95.63 101.53 111.39 109.22
TOTAL LIABILITAS DI LUAR NILAI KINI
47 285.51 344.75 391.83 268.42
AKTUARIA/LIABILITAS MANFAAT PENSIUN
48 ASET NETO 38,129.23 38,452.03 39,509.40 40,211.73
Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22

539.41 479.76 716.59 703.17 714.04 449.29 533.61 586.17

176.15 174.65 215.54 108.67 177.59 179.74 396.96 363.66
4,868.34 4,937.90 4,539.64 4,622.00 4,228.12 4,338.13 4,372.38 4,499.29
28.95 29.07 29.18 29.29 29.40 29.51 29.63 29.74
- - - - - - - -
12,872.27 13,073.38 13,185.01 13,363.72 14,056.34 14,195.83 14,406.59 14,658.85
7,479.83 7,503.23 7,488.77 7,815.19 8,075.41 8,639.92 8,334.07 7,861.62
8,821.19 8,849.74 8,664.42 8,595.12 8,685.05 8,691.06 8,580.84 8,408.45
414.74 414.34 417.34 417.53 397.06 417.24 414.15 397.64
- - - - - - - -
1,640.23 1,562.88 1,530.33 1,521.30 1,438.00 1,419.96 1,410.81 1,333.64
- - - - - - - -
140.22 132.98 132.15 131.79 120.06 119.23 114.91 107.61
21.08 24.09 22.34 22.09 22.84 28.11 25.10 20.83
46.48 44.50 44.52 44.54 44.57 44.59 43.62 43.58
- - - - - - - -
- - - - - - - -
1,574.33 1,581.50 1,561.67 1,561.62 1,561.00 1,560.95 1,567.11 1,565.61
391.78 391.78 391.78 391.78 388.88 388.88 388.88 388.88
531.65 531.64 531.62 531.60 531.58 531.57 531.55 531.53
165.11 166.99 147.11 147.08 146.76 146.73 146.66 142.08
39,711.78 39,898.44 39,618.00 40,006.49 40,616.70 41,180.73 41,296.86 40,939.17

261.12 147.50 175.30 214.35 173.72 169.29 182.32 155.04

48.65 41.42 53.48 102.90 64.80 68.24 74.23 76.18
16.74 18.92 20.68 45.43 26.74 26.42 28.66 29.65
0.05 0.04 0.09 0.03 0.10 0.09 0.09 0.09
5.15 5.02 0.10 0.31 0.29 0.32 0.33 0.35
53.13 52.12 56.42 55.54 50.01 48.80 48.41 44.99
36.36 18.90 18.97 125.96 12.10 96.09 86.04 15.52
294.19 319.64 381.36 476.21 474.34 449.02 341.57 357.23
42.94 46.66 19.23 11.72 12.09 8.04 8.18 3.90

758.32 650.22 725.64 1,032.45 814.20 866.31 769.82 682.95

11.62 11.56 11.52 11.47 11.42 11.38 11.33 11.28

2.08 2.04 2.46 2.43 2.39 2.35 2.30 2.25
4.46 4.28 4.02 3.97 4.23 4.08 4.11 3.99
1.29 1.37 1.33 1.27 1.22 1.19 1.13 1.10
0.16 0.16 0.15 0.14 0.14 0.13 0.13 0.12
19.61 19.41 19.47 19.28 19.40 19.12 19.01 18.75
56.02 122.02 105.21 104.86 114.38 113.77 112.76 115.66
40,545.73 40,690.08 40,468.32 41,163.08 41,564.68 42,179.93 42,198.45 41,756.53

61.76 56.62 48.03 62.97 70.35 53.59 52.18 54.58

- - - - - - - -
 101.58 25.45 43.02 166.70 116.19 96.38 68.55 111.10
14.70 12.89 9.68 72.68 70.96 67.91 64.75 71.16
40.44 44.11 42.63 41.78 45.35 34.58 41.70 44.48
107.49 108.66 117.35 114.03 119.17 105.56 105.54 104.68

325.97 247.73 260.72 458.17 422.02 358.01 332.74 386.00

40,219.76 40,442.35 40,207.61 40,704.91 41,142.66 41,821.92 41,865.71 41,370.53

Jul-22

432.51
491.56
4,191.44
29.85
-
15,110.40
7,855.03
8,365.38
395.06
-
1,320.26
-
107.60
24.34
43.60
-
-
1,565.56
388.88
531.51
148.45
41,001.45

180.10
74.76
29.19
0.09
0.41
43.99
81.72
423.30
1.13

834.69

11.24
2.21
3.76
1.15
0.12
18.47
104.33
41,958.94

50.29
-
 57.20
68.14
36.67
109.14

321.43

41,637.51
 DISAJIKAN DALAM SATUAN MILIAR RUPIAH
No. LAPORAN ASET NETO Jul-21 Aug-21 Sep-21
1 Tabungan 52.24 49.40 41.90
2 Deposito on call 152.26 789.91 161.08
3 Deposito berjangka 59,971.03 59,175.12 59,798.96
4 Sertifikat deposito - - -
5 Surat berharga BI - - -
6 SBN 23,963.84 24,506.02 24,452.49
7 Saham 3,538.29 3,231.87 3,041.45
8 Obligasi korporasi 12,148.03 11,656.90 11,529.97
9 Sukuk korporasi 1,292.03 1,295.65 1,367.14
10 Obligasi/Sukuk daerah - - -
11 Reksadana 5,789.34 5,934.03 5,933.68
12 MTN 254.38 253.70 249.10
13 KIK-EBA 186.25 179.08 176.29
14 DIRE-KIK - - -
15 DINFRA-KIK - - -
16 Kontrak Opsi saham - - -
17 REPO - - -
18 Penyertaan langsung - - -
19 Tanah - - -
20 Bangunan - - -
21 Tanah dan bangunan 21.52 21.52 21.52
22 TOTAL INVESTASI 107,369.21 107,093.18 106,773.59
23 Kas dan Bank 5,099.98 1,098.44 806.36
24 Beban Dibayar Di Muka 0.50 0.41 0.40
25 Piutang Investasi 72.13 31.69 31.38
26 Piutang Hasil Investasi 862.72 877.90 787.51
27 Piutang Lain-lain 57.47 71.84 65.24
28 TOTAL ASET LANCAR DI LUAR INVESTASI 6,092.81 2,080.27 1,690.89
29 ASET TERSEDIA 113,462.02 109,173.45 108,464.48
30 Utang manfaat pensiun dan manfaat lain jatuh tempo 52.25 68.58 40.78
31 Utang manfaat sukarela - - -
32 Utang investasi 28.29 38.81 18.68
33 Pendapatan diterima dimuka 4.12 4.05 3.99
34 Beban yang masih harus dibayar 33.88 36.47 36.76
35 Utang lain 200.99 284.01 300.88
36 TOTAL LIABILITAS DI LUAR LIABILITAS MANFAAT PENS 319.53 431.93 401.09
37 ASET NETO 113,142.49 108,741.52 108,063.39
Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22

36.32 43.99 29.66 37.77 34.72 25.63 23.14

74.96 700.91 369.95 283.83 235.91 124.93 128.23
60,959.90 61,268.12 63,868.99 62,921.94 63,842.71 65,170.05 66,192.11
- - - - - - -
- - - - - - -
24,418.39 24,547.96 25,038.33 25,146.59 25,320.72 24,868.15 24,742.03
3,034.48 2,784.73 2,759.91 2,754.68 2,856.96 2,917.55 3,038.84
11,521.49 11,932.39 11,814.07 11,805.76 12,150.70 12,336.96 11,666.10
1,360.01 1,363.37 1,455.85 1,452.18 1,520.30 1,493.05 1,506.57
- - - - - - -
5,885.09 5,714.31 5,849.54 5,920.30 5,971.97 6,054.96 6,271.32
249.13 48.59 49.57 49.46 49.65 49.53 49.47
176.53 169.78 166.81 166.40 166.02 156.05 155.65
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
21.52 21.52 21.52 21.52 21.52 21.52 21.52
107,737.83 108,595.65 111,424.21 110,560.43 112,171.16 113,218.39 113,794.99

888.41 867.17 1,537.21 2,351.49 1,078.77 974.91 784.63

0.43 0.42 0.38 0.41 0.44 0.48 0.35
30.27 51.17 211.81 103.79 378.30 57.86 101.74
857.12 728.92 802.90 912.19 1,011.61 809.33 878.64
56.22 188.00 101.88 110.85 97.61 175.34 148.44
1,832.43 1,835.69 2,654.18 3,478.74 2,566.73 2,017.91 1,913.80
109,570.26 110,431.34 114,078.40 114,039.16 114,737.89 115,236.30 115,708.79

49.89 32.95 18.59 38.19 84.64 35.61 46.94

- - - - - - -
20.89 51.56 267.08 171.95 111.67 135.18 67.12
3.93 3.86 3.80 3.74 3.67 3.61 3.55
34.13 37.58 48.83 36.60 40.88 39.20 34.13
227.97 430.56 924.94 397.42 442.67 436.45 388.36
336.80 556.51 1,263.24 647.89 683.53 650.04 540.10
109,233.46 109,874.83 112,815.16 113,391.27 114,054.36 114,586.26 115,168.69
May-22 Jun-22 Jul-22

26.52 33.54 60.33

109.65 1,237.82 408.50
66,078.97 65,394.62 66,095.14
- - -
- - -
25,269.25 25,692.69 26,495.96
2,923.80 2,692.37 2,838.88
11,688.69 11,287.98 10,952.76
1,489.94 1,488.70 1,417.52
- - -
6,244.84 6,136.74 6,122.33
49.25 68.99 69.21
149.71 147.18 145.81
- - -
- - -
- - -
- - -
- - -
- - -
- - -
21.52 21.52 21.52
114,052.12 114,202.13 114,627.96

1,460.66 968.67 819.98

0.03 0.07 0.10
91.46 61.68 148.64
685.72 724.11 871.38
112.32 93.66 104.22
2,350.19 1,848.19 1,944.31
116,402.32 116,050.32 116,572.27

41.34 37.33 37.67

- - -
360.33 87.58 155.02
3.14 3.14 3.02
35.20 37.02 34.12
470.04 548.93 401.51
910.04 714.00 631.35
115,492.28 115,336.32 115,940.92
 DISAJIKAN DALAM SATUAN MILIAR RUPIAH
No. LAPORAN PERHITUNGAN HASIL USAHA Jul-21 Aug-21 Sep-21
1 Bunga/Bagi Hasil 4,950.49 5,658.28 6,344.29
2 Dividen 712.00 765.50 799.89
3 Sewa 321.08 369.91 407.46
4 Laba (Rugi) Pelepasan Investasi 1,168.26 1,261.73 1,490.36
5 Pendapatan Investasi Lain 1.49 2.24 2.50
6 Total Pendapatan Investasi 7,153.31 8,057.66 9,044.50
7 Beban Transaksi 18.16 18.62 21.69
8 Beban Pemeliharaan Tanah dan Bangunan 39.43 50.16 58.02
9 Beban Penyusutan Bangunan 100.44 116.32 131.04
10 Beban Manajer Investasi 43.36 48.92 54.44
11 Beban Kustodi 22.35 25.15 27.83
12 Beban Investasi Lain 28.16 32.89 38.40
13 Total Beban Investasi 251.90 292.06 331.42
14 HASIL USAHA INVESTASI 6,901.41 7,765.59 8,713.07
15 Gaji/Honor Karyawan, Pengurus, dan Dewan Pengawas 381.21 428.56 477.18
16 Beban Kantor 86.06 104.95 116.81
17 Beban Pemeliharaan 12.11 13.90 15.78
18 Beban Penyusutan 21.92 25.08 28.33
19 Beban Jasa Pihak Ketiga 29.96 34.62 38.06
20 Beban Operasional Lain 44.00 56.75 63.66
21 Total Beban Operasional 575.26 663.87 739.81
22 Bunga Keterlambatan Iuran 2.77 2.52 6.28
23 Laba (Rugi) Penjualan Aset Operasional 0.00 0.00 0.61
24 Laba (Rugi) Penjualan Aset Lain-Lain 0.16 0.02 2.66
25 Pendapatan Lain di Luar Investasi 52.95 57.97 53.01
26 Beban Lain di Luar Investasi dan Operasional (20.63) (22.06) (23.11)
27 Total Pendapatan dan Beban Lain-lain 35.26 38.46 39.45
28 HASIL USAHA SEBELUM PAJAK 6,361.40 7,140.18 8,012.71
29 PAJAK PENGHASILAN 16.34 20.75 20.81
30 HASIL USAHA SETELAH PAJAK 6,345.06 7,119.44 7,991.90
Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22

7,028.93 7,710.66 8,454.84 713.82 1,346.68 2,075.75 2,764.09 3,501.18

850.58 1,131.53 1,185.59 27.09 37.45 215.75 364.41 487.27
429.72 488.72 625.83 42.92 86.61 159.86 199.53 254.58
1,731.82 1,831.77 1,918.25 59.12 87.12 260.77 412.54 495.42
2.81 3.06 3.22 0.31 0.73 0.91 1.18 8.56
10,043.86 11,165.74 12,187.73 843.27 1,558.59 2,713.04 3,741.75 4,747.00

26.16 28.69 34.08 3.00 5.35 9.95 14.12 17.89

61.53 72.17 81.00 2.88 5.37 14.10 19.64 23.51
133.16 159.93 174.82 9.69 29.27 45.62 60.15 71.40
61.68 57.75 66.11 5.51 11.17 18.46 25.97 32.99
30.92 41.60 46.34 3.47 5.82 8.71 11.99 15.08
39.53 50.14 68.46 2.29 85.31 9.81 17.19 21.71
352.98 410.28 470.80 26.85 142.30 106.65 149.07 182.58
9,690.88 10,755.46 11,716.93 816.41 1,416.30 2,606.40 3,592.68 4,564.42

526.13 574.56 691.57 47.32 94.87 150.07 249.42 301.24

131.94 147.66 188.17 17.08 30.39 44.31 58.40 65.70
17.44 19.25 22.49 1.58 3.97 5.46 7.03 8.45
29.87 32.92 37.22 2.92 5.83 9.49 12.51 17.90
43.72 47.16 73.30 3.79 6.98 12.32 17.38 17.79
72.49 78.80 101.09 4.23 7.78 13.34 23.81 32.23
821.59 900.34 1,113.83 76.91 149.82 234.99 368.56 443.31

7.09 14.30 16.71 1.52 1.65 4.54 5.35 9.72

0.64 0.54 0.43 (0.01) 0.88 1.06 0.99 0.99
2.63 2.66 2.74 0.02 - - 0.01 0.33
72.53 55.92 92.92 3.84 6.99 8.56 11.94 16.84
(48.94) (37.88) (51.95) (1.15) (3.35) (5.08) (9.33) (10.67)
33.96 35.53 60.85 4.22 6.18 9.08 8.97 17.20
8,903.25 9,890.65 10,663.95 743.72 1,272.66 2,380.49 3,233.08 4,138.31
22.26 23.96 48.06 0.75 0.82 2.91 9.29 9.39
8,880.98 9,866.69 10,615.89 742.97 1,271.83 2,377.58 3,223.79 4,128.92
Jun-22 Jul-22

4,197.42 4,898.72
922.60 1,002.17
299.25 332.37
718.86 851.04
8.72 8.30
6,146.85 7,092.60

21.21 24.39
32.95 46.98
82.06 93.99
39.29 43.84
18.12 21.50
24.52 27.43
218.15 258.13
5,928.69 6,834.47

347.17 398.97
78.62 123.16
10.46 12.84
21.78 25.25
21.97 27.33
47.30 63.63
527.29 651.17

11.12 13.40
1.25 1.25
(0.02) (0.05)
42.53 48.57
(11.80) (20.06)
43.09 43.11
5,444.49 6,226.41
13.21 16.25
5,431.28 6,210.16
 DISAJIKAN DALAM SATUAN MILIAR RUPIAH
No. LAPORAN PERHITUNGAN HASIL USAHA Jul-21 Aug-21 Sep-21 Oct-21
1 Bunga/Bagi Hasil 1,086.02 1,244.22 1,411.91 1,568.83
2 Dividen 177.84 192.83 208.15 217.42
3 Sewa 34.03 39.15 44.35 49.52
4 Laba (Rugi) Pelepasan Investasi 174.13 195.16 257.19 305.50
5 Pendapatan Investasi Lain 0.42 0.70 1.88 2.33
6 Total Pendapatan Investasi 1,472.44 1,672.07 1,923.49 2,143.60
7 Beban Transaksi 9.80 12.60 13.96 16.62
8 Beban Pemeliharaan Tanah dan Bangunan 1.17 1.38 1.87 2.17
9 Beban Penyusutan Bangunan 17.57 20.08 21.95 25.11
10 Beban Manajer Investasi 23.68 26.75 29.95 33.71
11 Beban Kustodi 5.41 6.27 7.34 8.29
12 Beban Investasi Lain 3.89 3.93 3.97 4.59
13 Total Beban Investasi 61.52 71.01 79.05 90.47
14 HASIL USAHA INVESTASI 1,410.92 1,601.06 1,844.44 2,053.13
15 Gaji/Honor Karyawan, Pengurus, dan Dewan Pengawas 61.76 69.90 80.15 87.79
16 Beban Kantor 17.58 19.50 22.48 24.81
17 Beban Pemeliharaan 1.69 1.72 2.04 2.35
18 Beban Penyusutan 2.12 2.43 2.95 3.28
19 Beban Jasa Pihak Ketiga 4.02 4.53 5.64 6.09
20 Beban Operasional Lain 7.14 8.28 9.25 11.65
21 Total Beban Operasional 94.31 106.36 122.51 135.98
22 Bunga Keterlambatan Iuran 0.07 0.16 0.11 0.09
23 Laba (Rugi) Penjualan Aset Operasional - 0.00 (0.02) 0.02
24 Laba (Rugi) Penjualan Aset Lain-Lain 0.58 - - -
25 Pendapatan Lain di Luar Investasi 4.86 8.07 10.72 14.05
26 Beban Lain di Luar Investasi dan Operasional (4.53) (5.29) (5.91) (6.66)
27 Total Pendapatan dan Beban Lain-lain 0.98 2.94 4.89 7.50
28 HASIL USAHA SEBELUM PAJAK 1,317.59 1,497.63 1,726.83 1,924.65
29 PAJAK PENGHASILAN 1.15 1.24 2.77 6.43
30 HASIL USAHA SETELAH PAJAK 1,316.44 1,496.40 1,724.05 1,918.22
Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22
1,725.71 1,891.58 166.42 313.15 482.24 642.04 812.30 977.51 1,144.46
227.16 252.86 4.32 4.45 77.00 155.89 189.31 236.60 248.98
54.64 59.92 5.20 10.31 15.73 21.15 26.53 31.97 37.40
332.88 346.54 59.79 31.63 7.41 41.40 94.93 85.91 93.74
1.95 2.90 0.03 1.96 1.99 2.04 2.10 1.68 1.50
2,342.35 2,553.80 235.76 361.50 584.37 862.52 1,125.17 1,333.67 1,526.08
18.45 19.59 1.44 3.01 4.96 7.38 8.96 10.58 11.61
3.01 3.27 0.02 0.02 0.15 0.16 0.17 0.18 0.92
27.61 30.13 2.51 5.02 7.53 10.03 12.55 15.11 17.64
37.04 40.39 3.46 6.53 10.02 13.77 17.45 20.82 24.37
9.21 10.15 0.96 1.88 2.92 3.89 5.06 6.08 7.17
4.37 4.06 2.25 2.81 2.87 4.06 5.27 5.91 6.15
99.70 107.58 10.65 19.27 28.44 39.28 49.46 58.68 67.85
2,242.65 2,446.22 225.11 342.23 555.93 823.24 1,075.71 1,274.98 1,458.22
96.14 103.77 8.01 15.44 25.34 37.20 44.96 52.34 61.08
26.81 30.48 2.78 5.00 7.71 10.54 12.89 16.40 19.17
2.60 3.02 0.19 0.48 0.78 1.02 1.20 1.51 1.77
3.65 4.06 0.32 0.62 0.94 1.27 1.59 1.91 2.33
6.86 9.63 0.72 1.34 2.02 2.95 3.60 4.33 5.49
12.65 15.64 0.43 0.85 1.37 3.18 3.59 4.90 7.53
148.71 166.59 12.45 23.73 38.17 56.17 67.83 81.39 97.37
0.12 0.12 0.00 0.18 0.01 0.01 0.24 0.26 0.32
0.02 7.04 312.46 (0.01) 0.21 0.21 0.06 0.21 0.21
- - 9.14 - - - (0.01) - -
15.70 14.84 (320.68) 1.21 2.58 3.04 3.89 17.24 15.17
(7.20) (8.07) (0.51) (0.80) (1.30) (1.96) (2.91) (3.97) (5.49)
8.63 13.93 0.42 0.58 1.50 1.31 1.27 13.75 10.20
2,102.57 2,293.56 213.08 319.08 519.27 768.38 1,009.15 1,207.34 1,371.05
7.22 4.57 0.38 0.66 1.03 1.28 0.08 0.10 0.12
2,095.35 2,288.99 212.70 318.42 518.24 767.10 1,009.07 1,207.24 1,370.94
 DISAJIKAN DALAM SATUAN MILIAR RUPIAH
No. LAPORAN PERHITUNGAN HASIL USAHA Jul-21 Aug-21 Sep-21 Oct-21
1 Bunga/Bagi Hasil 3,168.42 3,603.41 4,014.19 4,407.55
2 Dividen 55.10 69.13 74.38 75.59
3 Sewa 0.40 0.46 0.51 0.57
4 Laba (Rugi) Pelepasan Investasi 612.95 688.50 792.66 945.12
5 Pendapatan Investasi Lain (0.70) (0.57) (0.63) 2.03
6 Total Pendapatan Investasi 3,836.17 4,360.92 4,881.11 5,430.87
7 Beban Transaksi 7.33 9.02 10.41 11.68
8 Beban Pemeliharaan Tanah dan Bangunan 0.05 0.06 0.07 0.07
9 Beban Penyusutan Bangunan 0.22 0.26 0.29 0.32
10 Beban Manajer Investasi 17.56 20.36 22.93 25.55
11 Beban Kustodi 42.66 48.82 57.50 64.24
12 Beban Investasi Lain 3.59 4.13 2.29 2.78
13 Total Beban Investasi 71.42 82.64 93.48 104.64
14 HASIL USAHA INVESTASI 3,764.75 4,278.28 4,787.63 5,326.22
15 Gaji/Honor Karyawan, Pengurus, dan Dewan Pengawas 451.04 515.76 578.24 639.84
16 Beban Kantor - - - -
17 Beban Pemeliharaan - - - -
18 Beban Penyusutan - - - -
19 Beban Jasa Pihak Ketiga - - - -
20 Beban Operasional Lain - - - -
21 Total Beban Operasional 451.04 515.76 578.24 639.84
22 Bunga Keterlambatan Iuran - - - -
23 Laba (Rugi) Penjualan Aset Operasional - - - -
24 Laba (Rugi) Penjualan Aset Lain-Lain - - - -
25 Pendapatan Lain di Luar Investasi 36.63 42.74 47.87 53.31
26 Beban Lain di Luar Investasi dan Operasional (20.17) (22.96) (26.06) (29.01)
27 Total Pendapatan dan Beban Lain-lain 16.46 19.78 21.81 24.30
28 HASIL USAHA SEBELUM PAJAK 3,330.17 3,782.31 4,231.20 4,710.68
29 PAJAK PENGHASILAN - - - -
30 HASIL USAHA SETELAH PAJAK 3,330.17 3,782.31 4,231.20 4,710.68
Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22
4,820.30 5,234.61 404.06 765.93 1,195.55 1,476.25 1,933.13 2,382.39 2,781.27
89.77 92.60 3.76 16.55 36.76 39.11 68.66 87.18 90.90
0.63 0.68 0.06 0.11 0.17 0.23 0.29 0.29 0.40
1,070.45 1,093.23 38.30 70.63 127.49 159.74 269.18 240.30 246.53
4.69 6.88 10.41 12.65 21.55 34.53 44.87 48.77 50.85
5,985.83 6,428.01 456.59 865.87 1,381.52 1,709.85 2,316.13 2,758.93 3,169.95
16.63 22.41 1.44 3.37 5.16 9.58 10.59 9.89 14.02
0.07 0.07 - - - - - - -
0.35 0.39 0.03 0.06 0.10 0.13 0.16 0.16 0.22
28.21 30.95 3.42 5.67 9.69 11.47 13.99 19.05 21.36
70.89 77.56 6.87 12.89 19.85 25.80 32.77 39.87 45.31
2.39 2.58 0.55 0.76 1.14 1.69 1.82 2.10 2.35
118.54 133.95 12.31 22.75 35.93 48.67 59.33 71.07 83.27
5,867.29 6,294.06 444.28 843.11 1,345.59 1,661.18 2,256.79 2,687.86 3,086.69
700.78 792.52 67.25 132.17 203.37 253.27 334.88 406.08 480.91
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
700.78 792.52 67.25 132.17 203.37 253.27 334.88 406.08 480.91
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
58.88 68.02 5.81 13.67 16.73 23.08 27.82 33.47 40.60
(32.30) (30.85) (2.78) (6.08) (9.73) (12.53) (16.24) (18.89) (22.11)
26.58 37.17 3.03 7.59 7.00 10.55 11.57 14.59 18.49
5,193.10 5,538.70 380.06 718.53 1,149.22 1,418.46 1,933.48 2,296.37 2,624.27
- - - - - - - - -
5,193.10 5,538.70 380.06 718.53 1,149.22 1,418.46 1,933.48 2,296.37 2,624.27