Canon 2011 Annual Report Download - page 78
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76 F I N A N C I A L S E C T I O N >N O T E S T O C O N S O L I D A T E D F I N A N C I A L S T A T E M E N T S
Equity securities:
Japanese companies (a)
Foreign companies
Pooled funds (b)
Debt securities:
Government bonds (c)
Municipal bonds
Corporate bonds
Pooled funds (d)
Mortgage backed securities
(and other asset backed
securities)
Life insurance company
general accounts
Other assets
Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
¥
37,875
4,804
—
17,951
—
—
—
—
—
—
¥
60,630
¥ —
—
82,380
—
864
8,170
190,832
4,842
92,700
7,171
¥
386,959
¥ —
—
—
—
—
—
—
—
—
1,147
¥
1,147
¥
37,875
4,804
82,380
17,951
864
8,170
190,832
4,842
92,700
8,318
¥
448,736
¥ —
3,779
—
2,326
—
—
—
—
—
—
¥
6,105
¥ —
—
47,779
—
19
—
92,653
2,726
—
42,751
¥
185,928
¥ —
—
—
—
—
—
—
—
—
—
¥ —
¥ —
3,779
47,779
2,326
19
—
92,653
2,726
—
42,751
¥
192,033
December 31, 2011 Millions of yen
Japanese plans Foreign plans
Equity securities:
Japanese companies (e)
Foreign companies
Pooled funds (f)
Debt securities:
Government bonds (g)
Municipal bonds
Corporate bonds
Pooled funds (h)
Mortgage backed securities
(and other asset backed
securities)
Life insurance company
general accounts
Other assets
Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
¥50,177
5,352
—
9,687
—
—
—
—
—
—
¥65,216
¥ —
—
90,597
—
323
6,518
194,286
1,980
91,610
8,521
¥393,835
¥ —
—
—
—
—
—
—
—
—
1,039
¥1,039
¥50,177
5,352
90,597
9,687
323
6,518
194,286
1,980
91,610
9,560
¥460,090
¥ —
3,474
—
2,074
—
—
—
—
—
—
¥5,548
¥ —
—
80,666
—
—
—
104,650
232
—
6,739
¥192,287
¥ —
—
—
—
—
—
—
—
—
—
¥ —
¥ —
3,474
80,666
2,074
—
—
104,650
232
—
6,739
¥197,835
December 31, 2010 Millions of yen
Japanese plans Foreign plans
The three levels of input used to measure fair value are more fully described in Note 21. The fair values of Canon’s pension
plan assets at December 31, 2011 and 2010, by asset category, are as follows: