貸借対照表 Balance Sheet Assets Investments Cash and cash equivalents Equity securities Debt securities Real estate Mortgage loans Other loans Investments in subsidiaries and associates Other investments Total investments Other assets Deposits made under assumed reinsurance contracts Accrued assets Deferred acquisition costs, net Receivables from policyholders, agents and intermediaries Receivables from insurance and reinsurance companies Other receivables Furniture and equipment Intangible assets Other assets Total other assets Total assets Liabilities and shareholders' equity Short-term liabilities 2014年12月31日現在 1CHF（スイスフラン）＝121.80円（2014年12月30日） 資産の部 運用資産 現預金 株式 債券 不動産 不動産担保貸付金 その他の貸付金 関連会社投資 その他の投資 運用資産合計 その他資産 再保険預託金 繰延資産 繰延新契約費 代理店貸等 再保険貸等 その他未収金 有形固定資産 無形固定資産 その他の資産 その他資産合計 資産の部合計 負債及び資本の部 流動負債 Total short-term liabilities 再保険預り金 保険契約債務 再保険借 未払金 その他短期負債 短期借入金 流動負債合計 Long-term liabilities 固定負債 Deposits received under ceded reinsurance contracts Amounts due to policyholders, agents and intermediaries Amounts due to insurance and reinsurance companies Accrued liabilities Other liabilities Short-term loan liabilities Provisions Senior debt Subordinated debt Total long-term liabilities その他負債 優先債務 劣後債務 固定負債合計 Insurance reserves, net 保険契約準備金 Reserves for losses and loss adjustment expenses, net Reserves for unearned premiums, net Actuarial and other insurance reserves, net Total insurance reserves, net Total liabilities 支払備金 未経過保険料準備金 責任準備金その他 保険契約準備金合計 負債の部合計 CHF'000'000 （単位百万円） 3,942 3,763 33,611 1,636 1,293 4,126 29,384 721 78,476 480,136 458,333 4,093,820 199,265 157,487 502,547 3,578,971 87,818 9,558,377 3,957 528 1,153 263 1,237 1,168 142 357 30 8,835 481,963 64,310 140,435 32,033 150,667 142,262 17,296 43,483 3,654 1,076,103 87,310 10,634,358 CHF'000'000 （単位百万円） 517 107 699 1,399 1,646 5,692 62,971 13,033 85,138 170,398 200,483 693,286 10,061 1,225,430 1,081 8,467 8,442 17,991 131,666 1,031,281 1,028,236 2,191,304 27,737 4,036 6,111 37,884 3,378,367 491,585 744,320 4,614,271 65,935 8,030,883 825 100,485 485 5,570 4,272 59,073 678,426 520,330 9,111 △ 2,500 3,612 10,223 1,109,720 △ 304,500 439,942 1,245,161 21,375 2,603,475 Shareholders' equity (before appropriation of available earnings) 資本の部（利益処分前） Share capital (fully paid) Legal reserves General legal reserve Capital contribution reserve General free reserve Retained earnings: Beginning of year Dividend paid Net income after taxes Retained earnings, end of year 資本金 法定準備金 法定準備金 資本準備金 任意積立金 利益剰余金 繰越利益剰余金（当期首残高） 配当金 当期純利益 繰越利益剰余金 Total shareholders' equity (before appropriation of available earnings) 資本の部合計（利益処分前） Total liabilities and shareholders' equity 負債及び資本の部合計 87,31010,634,358 33
© Copyright 2024 ExpyDoc
