DEPOSITS FROM OTHER BANKS - DEMAND AND SAVING DEPOSITS

PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated Appendix 597 27. LIABILITY TO UNIT-LINKED HOLDERS This account represents Subsidiary’s liability to unit-linked holders placed in unit-linked investment, with details as follow: 2014 2013 Non-Sharia 16,407,185 11,251,409 Sharia 936,614 751,588 17,343,799 12,002,997 The details of non-sharia unit-linked investments based on the type of contracts are as follow: 2014 2013 Dynamic Money 7,911,912 5,903,460 Attractive Money 4,219,272 2,345,304 Progressive Money 2,295,561 2,022,887 Excellent Equity 1,426,903 735,400 Protected Money 261,701 - Active Money 150,537 109,912 Secure Money 77,101 77,602 Fixed Money 54,146 47,821 Money Market 10,052 9,023 16,407,185 11,251,409 The details of sharia unit-linked investments based on the type of contracts are as follow: 2014 2013 Attractive Money Syariah 802,467 640,873 Active Money Syariah 90,292 77,473 Advanced Commodity Syariah 22,922 21,467 Amanah Equity Syariah 20,933 11,775 936,614 751,588 Underlying assets of the policyholders’ investment in the above unit-linked contracts are financial assets mainly consist of cash, marketable securities and Goverment Bonds. As at 31 December 2014 and 2013, the investment of policyholders were recorded based on each type of the financial assets in the consolidated statement of financial position. The policyholders’ funds non-sharia placed in statutory deposits as at 31 December 2014 and 2013 amounted to Rp177,776 and Rp177,639, respectively. Included in the above policyholders’ investments in unit-linked contracts are policyholders’ fund in foreign currency as at 31 December 2014 and 2013 amounted to USD2,378,155 full amount and USD2,603,328 full amount, respectively. Dynamic Money This is an equity fund with underlying exposures in stocks listed in Indonesia Stock Exchange and money market instruments through mutual fund Schroder Dana Prestasi Dinamis. Attractive Money This is an equity fund with underlying exposures in stocks and bonds listed in Indonesia Stock Exchange and money market instruments through mutual fund Mandiri Saham Atraktif. PT BANK MANDIRI PERSERO Tbk. AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2014 AND 2013 Expressed in millions of Rupiah, unless otherwise stated Appendix 598 27. LIABILITY TO UNIT-LINKED HOLDERS continued Progressive Money This is a balanced fund with underlying exposures in stocks and bonds listed in Indonesia Stock Exchange and money market instruments through mutual fund Schroder Dana Campuran Progresif. Excellent Equity This is an equity fund with underlying exposures in small cap equities exclude top 20 traded in Indonesia Stock Exchange and money market instruments through mutual fund Mandiri Dynamic Equity. Protected Money This is a placement of funds based combination with investments in stocks and bonds traded on the Indonesia Stock Exchange and money market instruments with maturities of less than 1 year. Active Money This is a balanced fund with underlying exposures in stocks and bonds listed in Indonesia Stock Exchange and money market instruments through mutual fund Mandiri Aktif. Secure Money Secure Money Rupiah fund is a fixed income fund with underlying exposures in fixed income securities listed in Indonesia Stock Exchange and money market instruments through mutual fund Schroder Dana Obligasi Mantap. The USD fund has underlying exposures in fixed income securities listed in Indonesia Stock Exchange as well as foreign stock exchanges and money market instruments through mutual fund Investa Dana Dollar Mandiri. Fixed Money This is a fixed income fund with underlying exposures in Indonesian Government Bonds and money market instruments through mutual fund Mandiri Investa Dana Obligasi II. Money Market This is money market fund with underlying exposures in money market instrument including term deposits and fixed income securities listed in Indonesia Stock Exchange through mutual fund Mandiri Investa Pasar Uang. The policyholders’ funds - sharia placed in statutory deposits as of 31 December 2014 and 2013 amounted to Rp20,000 and Rp15,917, respectively. Attractive Money Syariah This is an equity fund with underlying exposures in stocks and bonds listed in Indonesia Stock Exchange and money market instruments in accordance with sharia principle through mutual fund Mandiri Saham Syariah Atraktif. Active Money Syariah This is a balanced fund with underlying exposures in stocks and bonds listed in Indonesia Stock Exchange and money market instruments in accordance with sharia principle through mutual fund Mandiri Berimbang Syariah Aktif. Advanced Commodity Syariah This is an equity fund with underlying exposures mainly in commodity and commodity - related stocks that listed in Indonesia Stock Exchange and money market instruments in accordance with sharia principle through mutual fund Mandiri Komoditas Syariah Plus. Amanah Syariah Equity This is an equity fund with underlying exposures in stocks listed in Indonesia Stock Exchange and money market instruments in accordance with sharia principle through mutual fund BNP Paribas Pesona Amanah.