INVESTMENTS IN SHARES Insurance liabilities on insurance contracts and Liability Adequacy Test LAT
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 AND 2011
Expressed in millions of Rupiah, unless otherwise stated
Appendix 588 17. POLICYHOLDERS’ INVESTMENT AND LIABILITY TO UNIT-LINKED HOLDERS continued
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 details of sharia unit-linked investments type of contracts are as follow:
2012 2011
Attractive Money Syariah 649,302
567,787 Active Money Syariah
71,487 58,440
Advanced Commodity Syariah 28,549
12,729 Amanah Equity Syariah
1,906 -
751,244 638,956
The policyholders’ funds - sharia placed in statutory deposits as of 31 December 2012 and 2011 amounted to Rp15,235 and Rp14,430, 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 Attractive.
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.