| Business scale |
| General Accounts |
|
|
|
|
| Category |
FY 2009 |
FY 2008 |
| amount |
Composition |
amount |
Composition |
| Asset |
Cash & dues from financial institutions |
2,304 |
1.9% |
1,958 |
2.0% |
| Trading securities |
2,353 |
1.9% |
2,484 |
2.6% |
| Available-for-sale securities |
27,371 |
22.5% |
22,257 |
23.1% |
| Securities held to maturity |
17,280 |
14.2% |
10,397 |
10.8% |
| Securities under equity method |
313 |
0.3% |
671 |
0.7% |
| Loans |
7,942 |
6.5% |
8,183 |
8.5% |
| Investment assets |
5 |
0.0% |
5 |
0% |
| Tangible assets |
1,461 |
1.2% |
2,480 |
2.6% |
| Intangible assets |
300 |
0.2% |
370 |
0.4% |
| Miscellaneous assets |
10,951 |
9.0% |
11,610 |
12.1% |
| Special asset account |
51,482 |
42.3% |
35,916 |
37.3% |
| Total assets |
121,763 |
100.0% |
96,331 |
100% |
| Liabilities & equity |
Insurance reserve |
59,744 |
49.1% |
52,807 |
54.8% |
| Policy reserve adjustment |
66 |
0.1% |
121 |
0.1% |
| Other liabilities |
3,636 |
3.0% |
1,694 |
1.8% |
| Total liabilities |
115,642 |
95.0% |
91,593 |
95.1% |
| Total equity |
6,121 |
5.0% |
4,738 |
4.9% |
| Total liabilities and equity |
121,763 |
100.0% |
96,331 |
100% |
|
|
|
|
|
|
|
| Special Accounts |
|
|
|
|
| Category |
FY 2009 |
FY 2008 |
| amount |
Composition |
amount |
Composition |
| Asset |
Cash & dues from financial institutions |
3,059 |
5.8% |
3,314 |
8.9% |
| Marketable securities |
45,497 |
86.8% |
31,196 |
84.1% |
| Loans |
2,697 |
5.1% |
1,003 |
2.7% |
| Other assets |
229 |
0.4% |
403 |
1.1% |
| General accounts debits |
963 |
1.8% |
1,197 |
3.2% |
| Total assets |
52,446 |
100.0% |
37,113 |
100.0% |
| Liabilities & equity |
Other liabilities |
492 |
0.9% |
526 |
1.4% |
| General accounts credits |
226 |
0.4% |
167 |
0.5% |
| Policy holder reserves |
51,704 |
98.6% |
36,445 |
98.2% |
| Accumulated Other Comprehensive Income |
24 |
0.0% |
- 25 |
-0.1% |
| Total liabilities and equity |
52,446 |
100.0% |
37,113 |
100.0% |
|
|
|
|
|
|
|
|
