| Business scale |
| General Accounts |
|
|
|
|
| Category |
FY 2006 |
FY 2005 |
| |
Composition |
|
Composition |
| Asset |
Cash & dues from financial institutions |
2,433 |
4.73% |
380 |
0.81% |
| Trading securities |
2,041 |
3.97% |
6,055 |
12.95% |
| Available-for-sale securities |
16,484 |
32.02% |
11,678 |
24.97% |
| Securities held to maturity |
10,004 |
19.44% |
9,017 |
19.28% |
| Securities under equity method |
584 |
1.13% |
- |
0.00% |
| Loans |
9,863 |
19.16% |
12,135 |
25.94% |
| Fixed assets |
1,649 |
3.20% |
1,385 |
2.96% |
| Miscellaneous assets |
8,413 |
16.35% |
6,122 |
13.09% |
| Total assets |
51,472 |
100.00% |
46,773 |
100.00% |
| Liabilities & equity |
Insurance reserve |
45,496 |
88.39% |
41,529 |
88.79% |
| Policy reserve adjustment |
65 |
0.13% |
- |
0.00% |
| Other liabilities |
2,445 |
4.75% |
2,228 |
4.76% |
| Total liabilities |
48,006 |
93.27% |
43,757 |
93.55% |
| Total equity |
3,466 |
6.73% |
3,016 |
6.45% |
| Total liabilities and equity |
51,472 |
100.00% |
46,773 |
100.00% |
|
|
|
|
|
|
|
| Special Accounts |
|
|
|
|
| Category |
FY 2006 |
FY 2005 |
| |
Composition |
|
Composition |
| Asset |
Cash & dues from financial institutions |
920 |
6.59% |
216 |
2.42% |
| Marketable securities |
11,461 |
82.06% |
8,099 |
90.87% |
| Loans |
1,008 |
7.22% |
313 |
3.51% |
| Fixed assets |
- |
0.00% |
- |
0.00% |
| Other assets |
147 |
1.05% |
93 |
1.04% |
| General accounts debits |
430 |
3.08% |
192 |
2.15% |
| Total assets |
13,966 |
100.00% |
8,913 |
100.00% |
| Liabilities & equity |
Other liabilities |
495 |
3.54% |
511 |
5.73% |
| General accounts credits |
25 |
0.18% |
18 |
0.20% |
| Policy holder reserves |
13,446 |
96.28% |
8,384 |
94.06% |
| Total liabilities and equity |
13,966 |
100.00% |
8,913 |
100.00% |
|
|
|
|
|
|
|
|
