| Profit & loss account |
|
| Summary |
|
|
|
|
| Accounts |
22th
period (current period)
Third Quarter |
21th
period (previous period)Third Quarter |
| |
Amount |
|
Amount |
| I. Operating Revenues |
|
1,902,234,757,423 |
|
1,886,712,279,636 |
| 1. Insurance Premium Revenue |
1,079,729,305,186 |
|
1,008,023,248,220 |
|
| A. Individual Insurance Premiums |
1,060,976,533,670 |
|
993,628,279,419 |
|
| B. Group Insurance |
18,752,771,516 |
|
14,394,968,801 |
|
| 2. Reinsurance Premium Revenue |
77,757,748,398 |
|
85,642,720,411 |
|
| A. Reinsurance Revenue |
70,566,648,428 |
|
75,145,471,160 |
|
| B. Fee Revenue on Reinsurance |
7,191,099,970 |
|
10,497,249,251 |
|
| 3. Interest Revenue |
143,949,124,766 |
|
149,119,291,065 |
|
| A. Interest on Deposits |
14,859,000,202 |
|
8,357,774,905 |
|
| B. Interest on Trading Securities |
868,965,425 |
|
132,347,946 |
|
| C. Interest on Available-for-Sale-Securities |
30,183,229,689 |
|
32,529,951,991 |
|
| D. Iinterest on Securities Owned to Maturity |
36,940,295,443 |
|
39,406,363,084 |
|
| E. Interest onLoans |
59,658,609,793 |
|
66,125,916,819 |
|
| F. Interest on Deposits |
34,771,338 |
|
102,636,521 |
|
| G. Other Interest Revenues |
1,404,252,876 |
|
2,464,299,799 |
|
| 4. Gain on Valuation and Disposition of Securities |
56,929,343,534 |
|
122,121,242,525 |
|
| A. Gains on Valuation of Trading Securities |
590,516,161 |
|
1,336,619,309 |
|
| B. Gains on Disposal of Trading Securities |
3,340,350,954 |
|
7,178,671,738 |
|
| C. Gains on Disposal of Available-for-Sale-Decurities |
52,998,476,419 |
|
113,605,951,478 |
|
| 5. Gain on Valuation and Disposition of Loans |
1,405,260,187 |
|
2,146,702,341 |
|
| A. Recovery of Provision for Bad Debts |
1,405,260,187 |
|
2,146,702,341 |
|
| 6. Gain on Foreign Exchange |
1,896,300,476 |
|
424,175,006 |
|
| 7. Gain on Foreign Currency Translation |
40,801,678,894 |
|
477,464,436 |
|
| 8. Fee Revenue |
23,646,302,549 |
|
43,440,241,548 |
|
| 9. Dividend Revenue |
18,426,477,097 |
|
10,445,472,428 |
|
| 10. Lease Revenue |
4,406,327,322 |
|
2,826,859,678 |
|
| 11. Special Account Revenue Fee |
165,609,277,532 |
|
67,242,479,617 |
|
| 12. Revenue Special Account |
259,997,824,917 |
|
381,790,868,381 |
|
| I3. Other Operating Revenues |
27,679,786,565 |
|
13,011,513,980 |
|
| A. Gains on Derivative Transactions |
9,981,029,304 |
|
4,809,178,431 |
|
| B. Interest on Trading Securities |
2,834,653,810 |
|
464,931,040 |
|
| C. Recovery of Provision for Bad Debts |
37,036,241 |
|
74,015,985 |
|
| D. Other Operating Revenues |
14,827,067,210 |
|
7,663,388,524 |
|
| II. Operating Expenses |
|
1,897,708,515,507 |
|
1,854,173,610,033 |
| 1. Recovery of Insurance Reserve |
285,860,881,083 |
|
267,976,240,120 |
|
| 2. Insurance Payout Expense |
128,619,943,832 |
|
68,584,974,519 |
|
| 3. Refund Expense |
499,647,438,998 |
|
545,974,789,083 |
|
| 4. Dividend Expense |
1,181,460,381 |
|
1,217,742,890 |
|
| 5. Reinsurance Payment Expense |
78,732,687,367 |
|
86,421,589,835 |
|
| A. Reinsurance Premium |
78,732,687,367 |
|
86,421,589,835 |
|
| 6. Interest Expense |
150,093,178,277 |
|
211,373,690,368 |
|
| Deferred Acquisition Costs of New or Renewal Insurance Contracts |
(432,519,478,535) |
|
(413,708,887,874) |
|
| A. Acquisition Costs of New or Renewal Insurance Contracts |
440,895,443,434 |
|
483,062,528,529 |
|
| B. Maintenance Costs |
132,681,212,003 |
|
133,150,822,474 |
|
| C. Collection Expense |
9,036,001,375 |
|
8,869,227,239 |
|
| 7. Amortization of Acquisition Costs of New or Renewal Insurance Contracts |
343,623,306,983 |
|
219,047,610,090 |
|
| 8. Property Management fee |
41,602,838,529 |
|
37,071,771,230 |
|
| 9. Interest Expense |
3,272,634,012 |
|
3,459,045,595 |
|
| 10. Loss on Valuation and Disposition of Securities |
12,622,804,058 |
|
5,165,757,416 |
|
| A. Loss on Valuation of Trading Securities |
|
|
9,839,577 |
|
| B. Loss on Disposal of Trading Securities |
82,326,657 |
|
210,533,865 |
|
| C. loss on disposal of available-for-sale-securities |
12,540,477,401 |
|
4,945,383,974 |
|
| 11. Loss on Valuation and Disposition of Loans |
305,569,716 |
|
|
|
| A. Bad debt Expenses |
305,569,716 |
|
|
|
| 12. Loss on Foreign Exchange |
2,316,000,000 |
|
1,979,541,082 |
|
| 13. Loss on Foreign Currency Translation |
|
|
551,671,344 |
|
| 14. Depreciation Expenses of Real Estate |
463,334,955 |
|
347,776,737 |
|
| 15. Intangible Assets Amortization Expense |
6,640,410,177 |
|
5,421,250,244 |
|
| 16. Discount Fee |
16,156,734 |
|
87,344,163 |
|
| 17. Expense Special Account |
259,997,824,917 |
|
381,790,868,381 |
|
| 18. Other Operating Expenses |
82,712,045,488 |
|
17,701,946,936 |
|
| A. Loss on Derivative Transactions |
32,325,257,518 |
|
647,422,092 |
|
| B. Loss on Valuation of Derivatives |
33,102,919,962 |
|
4,091,887,735 |
|
| C. Bad Debt Expenses |
91,792,707 |
|
4,091,887,735 |
|
| D. Other Operating Expenses |
17,192,075,301 |
|
12,914,211,613 |
|
| III. Operating Profit (loss) |
|
4,526,241,916 |
|
32,538,669,603 |
| IV. Non-operating Revenues |
|
25,564,742,094 |
|
10,268,488,349 |
| 1. Gain on Equity |
2,048,693,261 |
|
4,283,649,327 |
|
| 2. Gain on Disposition of Investment Stocks |
12,966,764,606 |
|
3,404,282,007 |
|
| 3. Gain on Disposal of Tangible Assets |
24,033,875 |
|
|
|
| 4. Gain on Disposition of Other Assets |
2,347,178,505 |
|
470,479,948 |
|
| 5. Gains on Conversion of Convertible Bonds |
|
|
1495271985 |
|
| 6. Miscellaneous Gains |
8,178,071,847 |
|
614,805,082 |
|
| V. Non-operating Expense |
|
21,814,257,566 |
|
1,548,482,980 |
| 1. Loss on Equity |
|
|
|
|
| 2. Loss on Devaluation of Securities Owned to Maturity |
19,834,000,000 |
|
|
|
| 3. Loss on Disposal of Tangible Assets |
23,039,195 |
|
13,331,735 |
|
| 4. Loss on Devaluation of Tangible Assets |
68,877,390 |
|
|
|
| 5. Donations |
223,005,468 |
|
137,098,824 |
|
| 6. Miscellaneous Losses |
1,665,335,513 |
|
1,398,052,421 |
|
| VI. Net Profit Before Income Tax |
|
8,276,726,444 |
|
41,258,674,972 |
| VII. Income Tax Expense |
|
2,677,021,511 |
|
17,689,319,545 |
| VIII. Net Profit |
|
5,599,704,933 |
|
23,569,355,427 |
|
|
|
|
|
|
|
| Special Accounts |
|
|
|
|
| Accounts |
22th
period
Third Quarter |
21th
period
Third Quarter |
| |
Amount |
|
Amount |
| 1. Policy Holder Reserves Transfer |
0 |
537,064,297,451 |
0 |
1,209,622,402,803 |
| 2. Insurance Payout |
0 |
493,612,895,862 |
0 |
239,111,115,466 |
| Insurance Payout Expense |
100,201,124,703 |
0 |
74,535,079,713 |
0 |
| Refund Expense |
393,411,771,159 |
0 |
164,576,035,753 |
0 |
| Dividend Expense |
0 |
0 |
0 |
0 |
| 3. Minimum Guarantee Expense |
0 |
3,997,341,802 |
0 |
2,398,434,225 |
| A. Variable Life Death Benefit |
0 |
0 |
0 |
0 |
| B. Variable Annuity Death Benefit |
890,213,504 |
0 |
459,800,585 |
0 |
| C. Variable Annuity Reserve |
3,107,128,298 |
0 |
1,938,633,640 |
0 |
| D. Miscellaneous |
0 |
0 |
0 |
0 |
| 4. Special Account Management Fee |
0 |
165,607,843,659 |
0 |
67,243,537,628 |
| A. Operating Expense Proportion of Reserves |
3,584,624,294 |
0 |
2,816,398,688 |
0 |
| B. Shareholders Equity |
0 |
0 |
0 |
0 |
| C. Miscellaneous |
162,023,219,365 |
0 |
64,427,138,940 |
0 |
| 5. Fee Expense |
0 |
1,842,365,850 |
0 |
1,045,097,813 |
| 6. Taxes & Dues |
0 |
138,900,980 |
0 |
144,563,660 |
| 7. Depreciation Expense |
0 |
0 |
0 |
0 |
| 8. Bad Debt Expenses |
0 |
174,554,203 |
0 |
276,473,152 |
| 9. Property Management Fee |
0 |
0 |
0 |
0 |
| 10. Loss on Disposal of Marketable Securities |
0 |
118,746,567,901 |
0 |
20,323,796,647 |
| 11. Loss on Valuation of Marketable Securities |
0 |
431,208,940,320 |
0 |
15,121,523,518 |
| 12. Loss on Disposal of Investment Assets |
0 |
0 |
0 |
0 |
| 13. Loss on Valuation of Investment Assets |
0 |
0 |
0 |
0 |
| 14. Loss on Disposal of Tangible Assets |
0 |
0 |
0 |
0 |
| 15. Trust Account Deficit |
0 |
0 |
0 |
0 |
| 16. Loss on Foreign Currency Transaction |
0 |
14,196,773 |
0 |
7,323,292 |
| 17. Interest Expense |
0 |
61,080,406 |
0 |
27,233,933 |
| 18. Loss on Derivative Transactions |
0 |
28,959,167 |
0 |
0 |
| 19. Loss on Valuation of Derivatives |
0 |
0 |
0 |
0 |
| 20. Other Expenses |
0 |
77,094,585,881 |
0 |
33,482,177,519 |
| Total Expense |
0 |
1,829,592,530,255 |
0 |
1,588,803,679,656 |
| 1. Insurance Premium Revenue |
0 |
1,603,038,419,885 |
0 |
1,293,497,102,840 |
| Individual Insurance Premiums |
1,375,497,916,097 |
0 |
936,665,292,867 |
0 |
| Group Insurance |
227,540,503,788 |
0 |
356,831,809,973 |
0 |
| 2. Interest Revenue |
0 |
67,531,076,073 |
0 |
37,743,036,234 |
| Interest on Deposits |
11,102,047,053 |
0 |
4,683,084,912 |
0 |
| Interest on Marketable Securities |
44,249,163,706 |
0 |
26,117,904,437 |
0 |
| Interest on Loans |
9,059,820,467 |
0 |
5,155,102,418 |
0 |
| Other Interest Revenues |
3,120,044,847 |
0 |
1,786,944,467 |
0 |
| 3. Dividend Revenue |
0 |
10,973,493,982 |
0 |
4,716,101,589 |
| 4. Lease Revenue |
0 |
0 |
0 |
0 |
| 5. Fee Revenue |
0 |
0 |
0 |
0 |
| 6. Gain on Disposal of Marketable Securities |
0 |
22,589,556,097 |
0 |
98,566,715,283 |
| 7. Gain on Valuation of Marketable Securities |
0 |
50,970,595,459 |
0 |
121,366,602,914 |
| 8. Gain on Disposal of Investment Assets |
0 |
0 |
0 |
0 |
| 9. Gain on Valuation of Investment Assets |
0 |
0 |
0 |
0 |
| 10. Gain on Disposal of Tangible Assets |
0 |
0 |
0 |
0 |
| 11. Trust Account Gain |
0 |
0 |
0 |
0 |
| 12. Gain on Foreign Currency Transaction |
0 |
494,263,258 |
0 |
181,773,431 |
| 13. gains on derivative transactions |
0 |
11,994,167 |
0 |
0 |
| 14. gain on valuation of derivatives |
0 |
0 |
0 |
0 |
| 15. Other Revenues |
0 |
73,983,131,334 |
0 |
32,732,347,365 |
| A. Recovery of Loss Amounts |
0 |
0 |
0 |
0 |
| B. Miscellaneous |
73,983,131,334 |
0 |
32,732,347,365 |
0 |
| Total Revenue |
0 |
1,829,592,530,255 |
0 |
1,588,803,679,656 |
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