| Business scale |
| General Accounts |
|
|
|
|
| Category |
FY 2004 |
FY 2003 |
| |
Composition |
|
Composition |
| Asset |
Cash & dues from financial institutions |
264 |
0.63% |
519 |
1.39% |
| Trading securities |
5,999 |
14.33% |
4,715 |
12.61% |
| Available-for-sale securities |
7,115 |
16.99% |
5,321 |
14.23% |
| Securities held to maturity |
6,577 |
15.71% |
4,507 |
12.06% |
| Securities under equity method |
- |
0.00% |
- |
0.00% |
| Loans |
14,551 |
34.75% |
15,105 |
40.40% |
| Fixed assets |
1,374 |
3.28% |
1,621 |
4.34% |
| Miscellaneous assets |
5,992 |
14.31% |
5,600 |
14.98% |
| Total assets |
41,872 |
100.00% |
37,388 |
100.00% |
| Liabilities & equity |
Insurance reserve |
37,446 |
78.67% |
33,576 |
89.81% |
| Policy reserve adjustment |
109 |
0.23% |
46 |
0.12% |
| Other liabilities |
8,946 |
18.79% |
3,061 |
8.19% |
| Total liabilities |
46,501 |
97.69% |
36,683 |
98.11% |
| Total equity |
1,097 |
2.31% |
705 |
1.89% |
| Total liabilities and equity |
47,598 |
100.00% |
37,388 |
100.00% |
|
|
|
|
|
|
|
| Special Accounts |
|
|
|
|
| Category |
FY 2004 |
FY 2003 |
| |
Composition |
|
Composition |
| Asset |
Cash & dues from financial institutions |
2 |
0.03% |
3 |
0.05% |
| Marketable securities |
5,450 |
95.18% |
4,372 |
88.13% |
| Loans |
166 |
2.90% |
447 |
9.00% |
| Fixed assets |
- |
0.00% |
- |
0.00% |
| Other assets |
68 |
1.18% |
77 |
1.55% |
| General accounts debits |
41 |
0.71% |
63 |
1.27% |
| Total assets |
5,726 |
100.00% |
4,961 |
100.00% |
| Liabilities & equity |
Other liabilities |
127 |
2.22% |
127 |
2.56% |
| General accounts credits |
17 |
0.30% |
26 |
0.53% |
| Policy holder reserves |
5,582 |
97.48% |
4,808 |
96.91% |
| Total liabilities and equity |
5,726 |
100.00% |
4,961 |
100.00% |
|
|
|
|
|
|
|
|
