| Business scale |
| General Accounts |
|
|
|
|
| Category |
FY 2005 |
FY 2004 |
| |
Composition |
|
Composition |
| Asset |
Cash & dues from financial institutions |
380 |
0.8% |
264 |
0.6% |
| Trading securities |
6,055 |
12.9% |
5,999 |
14.3% |
| Available-for-sale securities |
11,678 |
25.0% |
7,115 |
17.0% |
| Securities held to maturity |
9,017 |
19.3% |
6,577 |
15.7% |
| Securities under equity method |
0 |
0.0% |
0 |
0.0% |
| Loans |
12,135 |
25.9% |
14,551 |
34.8% |
| Fixed assets |
1,385 |
3.0% |
1,374 |
3.3% |
| Miscellaneous assets |
6,122 |
13.1% |
5,992 |
14.3% |
| Total assets |
46,773 |
100.00% |
41,872 |
100.0% |
| Liabilities & equity |
Insurance reserve |
41.529 |
88.8% |
37,446 |
89.4% |
| Policy reserve adjustment |
0 |
0.0% |
109 |
0.3% |
| Other liabilities |
2,228 |
4.8% |
3,220 |
7.7% |
| Total liabilities |
43,757 |
93.6% |
40,775 |
97.4% |
| Total equity |
3,016 |
6.4% |
1,097 |
2.6% |
| Total liabilities and equity |
46,773 |
100.00% |
41,872 |
100.00% |
|
|
|
|
|
|
|
| Special Accounts |
|
|
|
|
| Category |
FY 2005 |
FY 2004 |
| |
Composition |
|
Composition |
| Asset |
Cash & dues from financial institutions |
216 |
2.43% |
2 |
0.03% |
| Marketable securities |
8,099 |
90.87% |
5,450 |
95.18% |
| Loans |
313 |
3.51% |
166 |
2.90% |
| Fixed assets |
0 |
0.00% |
0 |
0.00% |
| Other assets |
93 |
1.04% |
68 |
1.18% |
| General accounts debits |
192 |
2.15% |
41 |
0.71% |
| Total assets |
8,913 |
100.00% |
5,726 |
100.00% |
| Liabilities & equity |
Other liabilities |
511 |
5.74% |
127 |
2.22% |
| General accounts credits |
18 |
0.20% |
17 |
0.30% |
| Policy holder reserves |
8,384 |
94.07% |
5,582 |
97.48% |
| Total liabilities and equity |
8,913 |
100.00% |
5,726 |
100.00% |
|
|
|
|
|
|
|
|
