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to download - Prudential Malaysia
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<strong>Prudential</strong> Assurance <strong>Malaysia</strong> Berhad(Company No. 107655-U)(Incorporated in <strong>Malaysia</strong>)Notes <strong>to</strong> the interim financial statements (continued)3. Investments (continued)The following investments mature after 12 months:As atAs at30.06.2013 31.12.2012RM’000 RM’000LAR - 3,515HFT 7,083,802 6,869,700_________ _________(a)LAR7,083,802 6,873,215======== =========As atAs at30.06.2013 31.12.2012RM’000RM’000Amortised costFixed and call deposits with financial institutions 1,588,225 1,764,758Policy loans 483,336 464,038Mortgage loans 2,209 1,958Unsecured loans 17,073 16,217________ ________2,090,843 2,246,971======== ========Fair valueFixed and call deposits with financial institutions 1,588,225 1,764,758Policy loans 483,336 464,038Mortgage loans 2,209 1,958Unsecured loans 17,073 16,217________ _________2,090,843 2,246,971======== =========The fair values of the LAR have been established by comparing current market interestrates for similar financial instruments <strong>to</strong> the rates offered when the LAR were firstrecognised <strong>to</strong>gether with appropriate market credit adjustments.Page 7
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