| Business scale |
| General Accounts |
|
|
|
|
| Category |
FY 2007 |
FY 2006 |
| |
Composition |
|
Composition |
| Asset |
Cash & dues from financial institutions |
4,749 |
8.41% |
2,433 |
4.73% |
| Trading securities |
5 |
0.01% |
2,041 |
3.97% |
| Available-for-sale securities |
19,905 |
35.25% |
16,484 |
32.02% |
| Securities held to maturity |
8,988 |
15.91% |
10,004 |
19.44% |
| Securities under equity method |
1,138 |
2.02% |
584 |
1.13% |
| Loans |
8,634 |
15.29% |
9,863 |
19.16% |
| Miscellaneous assets |
11,297 |
20.00% |
8,413 |
16.34% |
| Total assets |
56,476 |
100.00% |
51,472 |
100.00% |
| Liabilities & equity |
Insurance reserve |
48,934 |
86.65% |
45,496 |
88.39% |
| Policy reserve adjustment |
8 |
0.01% |
65 |
0.13% |
| Other liabilities |
3,425 |
6.06% |
2,445 |
4.75% |
| Total liabilities |
52,367 |
92.72% |
48,006 |
93.27% |
| Total equity |
4,109 |
7.28% |
3,466 |
6.73% |
| Total liabilities and equity |
56,476 |
100.00% |
51,472 |
100.00% |
|
|
|
|
|
|
|
| Special Accounts |
|
|
|
|
| Category |
FY 2007 |
FY 2006 |
| |
Composition |
|
Composition |
| Asset |
Cash & dues from financial institutions |
2,227 |
8% |
920 |
7% |
| Marketable securities |
22,680 |
80% |
11,461 |
82% |
| Loans |
2,405 |
8% |
1,008 |
7% |
| Fixed assets |
- |
0% |
- |
0% |
| Other assets |
239 |
1% |
147 |
1% |
| General accounts debits |
832 |
3% |
430 |
3% |
| Total assets |
28,382 |
100.00% |
13,966 |
100.00% |
| Liabilities & equity |
Other liabilities |
620 |
2% |
495 |
4% |
| General accounts credits |
68 |
0% |
25 |
0% |
| Policy holder reserves |
27,705 |
98% |
13,446 |
96% |
| Total liabilities and equity |
28,382 |
100.00% |
13,966 |
100.00% |
|
|
|
|
|
|
|
|
