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02 24-14 td financial-results_q3-1-1

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02 24-14 td financial-results_q3-1-1

  1. 1. T&D Financial Life Unaudited Non-Consolidated Balance Sheets (Millions of yen) As of March 31, 2013 Amount As of December 31, 2013 Amount Increase (decrease) Amount Assets: Cash and deposits 102,892 Monetary trusts Securities 18,269 0 0 (0) 102,891 121,161 18,269 53,132 163,173 110,041 1,354,628 1,129,665 (224,962) Cash Deposit 121,161 476,433 502,364 25,930 Municipal bonds 102 101 (0) Corporate bonds 18,711 13,678 (5,032) Domestic stocks 158 158 (0) Government bonds 347 279 (68) 858,874 613,082 (245,792) 5,087 4,785 (301) 5,084 4,783 (300) Commercial loans 3 2 (1) Tangible fixed assets 0 0 0 Buildings 0 0 0 Lease assets 0 0 - Other tangible fixed assets 0 0 0 0 0 - 0 0 - - 0 0 Foreign securities Other securities Loans Policy loans Intangible fixed assets Other intangible fixed assets Due from agancies Due from reinsurers 1,112 89 (1,023) Other assets 8,825 14,261 5,436 3,588 10,650 7,061 Prepaid expenses 102 191 88 Accrued income 856 1,495 639 Deposit for rent 254 223 (31) 3,937 1,628 (2,308) 80 67 (13) Accounts receivable Derivatives Suspense payable 3 3 0 15,876 15,314 (561) (1) (1) (0) 1,541,553 1,448,450 (93,102) Other assets Deferred tax assets Reserve for possible loan losses Total assets ─ 1 ─ T&D Financial Life Insurance Company
  2. 2. (Millions of yen) As of March 31, 2013 Amount As of December 31, 2013 Amount Increase (decrease) Amount Liabilities: 1,473,800 5,370 1,389,185 9,921 (84,615) Reserve for outstanding claims Policy reserve 1,467,439 1,378,352 (89,086) Policy reserves Reserve for policyholder dividends Due to agencies 991 911 (79) 1,178 742 (435) 38 65 26 23,164 4,057 (19,106) Due to reinsurers Other liabilities 4,551 9 2 (7) Accounts payable 17,096 308 (16,787) Accrued expenses 1,160 765 (395) Unearned income 0 0 - Income taxes payable 77 458 381 158 298 139 4,372 1,248 (3,124) Suspense receipt 265 959 693 Other liabilities 23 17 (6) 5,815 5,446 (368) Deposit received Derivatives Cash collateral received for financial instruments Reserve for employees' retirement benefits 477 539 61 1,504,475 1,400,037 (104,437) Common stock 56,000 56,000 - Capital surplus 46,000 46,000 - Reserve for price fluctuations Total liabilities Net assets: Capital reserve 46,000 46,000 - Retained earnings (65,201) (53,813) 11,387 (65,201) (53,813) 11,387 (65,201) (53,813) 11,387 Other retained earnings Unappropriated retained earnings 36,798 48,186 11,387 Net unrealized gains on securities 279 227 (52) Total valuation and translation adjustments 279 227 (52) 37,077 48,413 11,335 1,541,553 1,448,450 (93,102) Total stockholders' equity Total net assets Total liabilities and net assets ─ 2 ─ T&D Financial Life Insurance Company
  3. 3. T&D Financial Life Unaudited Non-Consolidated Statements of Operations (Millions of yen) Nine months ended Nine months ended Increase December 31, 2012 December 31, 2013 (decrease) Amount Amount Amount 152,732 115,301 115,193 108 27,661 3,995 71 3,788 132 2 1,516 3,172 0 0 18,976 9,770 195,639 61,306 61,195 111 45,157 1,265 (37) 1,308 (7) 1 (776) (3,172) 73 (0) (0) 47,767 89,175 8,346 96 17 811 14 89,086 314 (2) 89,086 (496) 102 - (102) 589 146,517 73,717 8,382 10,335 13,365 27,787 11,523 2,323 55,947 126 55,818 2 6,706 4 6,629 29 42 9,218 926 181 725 4 15 6,215 ─ 3 ─ 348,371 176,607 176,388 219 72,818 5,260 33 5,097 124 4 740 73 0 66,744 98,945 8,249 Ordinary revenues Income from insurance premiums Insurance premiums Ceded reinsurance recoveries Investment income Interest, dividends and income from real estate for rent Interest income from deposits Interest income and dividends from securities Interest income from loans Other income from interest and dividends Gains on sales of securities Gains from derivatives, net Foreign exchange gains, net Reversal of reserve for possible loan losses Other investment income Gains on separate accounts, net Other ordinary income Income related to withheld insurance claims and other payments for future annuity payments Income due to withheld insurance payments Reversal of policy reserve Reversal of reserve for employees' retirement benefits Reversal of reserve for directors' and audit & supervisory board members' retirement benefits Other ordinary income Ordinary expenses Insurance claims and other payments Insurance claims Annuity payments Insurance benefits Surrender payments Other payments Reinsurance premiums Provision for policy and other reserves Provision for reserve for outstanding claims Provision for policy reserve Interest portion of reserve for policyholder dividends Investment expenses Interest expenses Losses from monetary trust, net Losses on sales of securities Losses from derivatives, net Foreign exchange losses, net Provision for reserve for possible loan losses Other investment expenses Operating expenses Other ordinary expenses Payments related to withheld insurance claims Taxes Depreciation Other ordinary losses Ordinary profit 1,182 332,226 302,187 10,547 156,076 13,091 113,766 7,631 1,073 4,553 4,551 2 14,608 1 13,048 1 1,517 0 39 9,745 1,132 107 965 2 56 16,144 593 185,709 228,469 2,165 145,740 (273) 85,978 (3,892) (1,249) (51,393) 4,425 (55,818) (0) 7,901 (2) 6,418 1 1,517 (29) 0 (3) 526 205 (73) 239 (2) 41 9,929 T&D Financial Life Insurance Company
  4. 4. (Millions of yen) Nine months ended Nine months ended Increase December 31, 2012 December 31, 2013 (decrease) Amount Amount Amount 1,322 5 379 30 906 0 4,893 1,272 207 1,479 3,413 Extraordinary gains Extraordinary losses Losses on disposal of fixed assets Impairment loss Provision for reserve for price fluctuations Other extraordinary losses Reversal of reserve for policyholder dividends Income before income taxes Current income taxes Deferred income taxes Total income taxes Net income ─ 4 ─ 363 301 61 1 15,782 3,864 570 4,435 11,346 (958) (5) (78) 31 (906) 0 10,888 2,592 363 2,955 7,933 T&D Financial Life Insurance Company

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