Securities Sold Under Agreements to Repurchase
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
- 103 - c. As of December 31, 2012 and 2011 and January 1, 2011December 31, 2010, AJSM,
a subsidiary, liability for future policy benefits is recorded by AJSM based on actuarial calculation. The assumptions used in the computation are as follows:
For the insurance policies issued since 1994:
Mortality Method of Reserve
Table Actuarial Interest
Computation a. Individual:
Death Reinsurance
8 Zilmer
TMI 93 + Reinsuran2, 8 Net level premium
Endowment CSO 58
5 Net level premium
MOD TMI 93 8
Net level premium Reinsurance
9 Net level premium
Combined endowment CSO 58
4, 5, 8 Net level premium
TMI 93 2,5, 3, 4, 5, 8
Net level premium 8
Zilmer Reinsurance + TMI 2, 4, 8
Net level premium CSO 1980
4, 8, 9 Zilmer
7 Net level premium
Reinsurance 5, 7, 8
Net level premium 5, 9
Zilmer MOD CSO 58
8 Net level premium
Whole life CSO 58
6 Zilmer
TMI 93 4, 5, 7, 8
Net level premium Reinsurance
8, 5 Zilmer
8 Net level premium
Combined Whole life CSO 58
5, 6 Net level premium
TMI 93 4, 5, 7, 8
Net level premium Reinsurance
5, 9 Zilmer
8 Net level premium
b. Group: Death
Reinsurance 4, 8
Net level premium Type of Insurance
For the insurance policies issued before 1994:
Mortality Method of Reserve
Table Actuarial Interest
Computation Individual:
Endowment CSO 58
8 Zilmer
Combined Endowment CSO 58
4, 7 Zilmer
Whole life CSO 58
6 Zilmer
Type of Insurance
The above liability for future policy benefits are prospective with linear interpolation. d.
The changes in liability for future policy benefits are as follows:
January 1, 2011 December 31,
December 31, December 31,
2012 2011
2010 Balance at the beginning of the year
7,696,397 2,481,280
3,372,899 Increase decrease in liability for
future benefits Note 46 2,262,842
5,215,117 891,619
Increase in liability for future benefits - sharia 49,478
- -
Balance at the end of year 10,008,717
7,696,397 2,481,280
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
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