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.