PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
December 31, 2012 and 2011 and January 1, 2011December 31, 2010 and For the Years then Ended December 31, 2012 and 2011
Figures are Presented in Millions of Rupiah, unless Otherwise Stated
- 77 -
10. Segregated Funds Net Assets - Unit Link
January 1, 2011 December 31,
December 31, December 31,
2012 2011
2010 Assets
Investments Bonds
Related party Rupiah
Bumi Serpong Damai II2006 -
- 3,000
Third parties Rupiah
Fortis 16,156
15,413 14,299
Government Bonds RI FR27 4,618
4,531 4,443
Government Bonds RI FR23 -
5,914 5,879
Merrill Lynch -
17,973 16,850
Total - Third parties 20,774
43,831 41,471
Total - Bonds 20,774
43,831 44,471
Shares Third parties
Rupiah PT United Tractors Tbk
7,397 9,894
7,973 PT Bank Mandiri Persero Tbk
8,594 7,162
6,207 PT Astra Internasional Tbk
4,636 4,514
3,327 PT Bank Central Asia Tbk
3,167 2,784
2,227 PT Bank Pan Indonesia Tbk
2,445 3,027
4,424 PT Telekomunikasi Indonesia Tbk
2,367 1,844
2,079 PT Bank Rakyat Indonesia Persero Tbk
2,328 2,261
1,759 PT Perusahaan Gas Negara Persero Tbk
2,519 1,738
2,423 PT Tambang Batubara Bukit Asam Tbk
1,216 1,397
1,847 PT Holcim Indonesia Tbk
1,666 1,250
1,293 PT International Nickel Indonesia Tbk
633 862
1,314 Others below Rp 1,000 each
1,447 1,175
1,199 Total - shares
38,415 37,908
36,072 Units of mutual funds
Related parties Rupiah
Danamas Stabil 46,307
41,155 29,810
Foreign currency Danamas Dollar
156 142
23,510 Total
46,463 41,297
53,320
PT SINAR MAS MULTIARTHA Tbk AND ITS SUBSIDIARIES Notes to Consolidated Financial Statements
December 31, 2012 and 2011 and January 1, 2011December 31, 2010 and For the Years then Ended December 31, 2012 and 2011
Figures are Presented in Millions of Rupiah, unless Otherwise Stated
- 78 -
January 1, 2011 December 31,
December 31, December 31,
2012 2011
2010 Assets
Investments Units of mutual funds
Third parties Rupiah
RD Gani Penyertaan Terbatas 1,574,261
1,415,699 1,380,509
PT Henan Putihrai Asset Management Maestro Flexi I 1,045,482
1,271,343 2,390,544
Si Dana Batavia Terbatas VI 602,367
804,956 870,257
Syailendra Multi Strategy Fund I 542,121
454,049 111,875
Schroder Dana Terpadu II 138,593
386,527 332,339
Syailendra Balanced Opportunity Fund 137,765
- -
RD Kharisma Flexi Terbatas III 113,539
103,653 -
Panin Dana Bersama Plus 99,024
- -
PNB Paribas Ekuitas 76,268
- -
Schroder Syariah Balanced Fund 50,508
45,358 43,534
Schroder Dana Prestasi Plus 36,316
79,244 80,037
Syailendra Equity Opportunity Fund 27,676
- -
Panin Dana Maxima 22,918
- -
Corfina Bima Berimbang Penyertaan Terbatas 12,593
11,290 32,089
Schroder Dana Mantap Plus II 5,566
5,164 4,525
Fortis Ekuitas -
78,353 78,433
Others below Rp 1,000 each -
913 970
Total 4,484,997
4,656,549 5,325,112
Foreign currency Corfina Bima Berimbang Dollar Penyertaan Terbatas
328,840 426,221
386,308 PT Henan Putihrai Asset Management Maestro Dollar I
52,850 48,652
164,703 Total
381,690 474,873
551,011 Total - Third parties
4,866,687 5,131,422
5,876,123 Total - units of mutual fund
4,913,150 5,172,719
5,929,443 Total - investments
4,972,339 5,254,458
6,009,986 Cash and cash equivalents
167,411 94,016
1,422,530 Investment receivables
1,129 2,090
2,271 Total Assets
5,140,879 5,350,564
7,434,787 Liabilities
Accrued expenses 364
694 -
Claims payable 1,288
10,054 57,618
Insurance contract liabilities 16,329
- -
Other liabilities 1,179,572
791,397 322,459
Total liabilities 1,197,553
802,145 380,077
Net 3,943,326
4,548,419 7,054,710