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Strategy FINANCIAL SECTION
70 Corporate DataBusiness Segment Corporate Structure
The three levels of input used to measure fair value are more fully described in Note 20. The fair values of Canon’s pension
plan assets at December 31, 2013 and 2012, by asset category, are as follows:
December 31, 2013 Millions of yen
Japanese plans Foreign plans
Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
Equity securities:
Japanese companies (a) ¥ 51,159 ¥ — ¥ — ¥ 51,159 ¥ — ¥ — ¥ — ¥ —
Foreign companies 10,347 — — 10,347 43,681 — — 43,681
Pooled funds (b) — 145,417 — 145,417 — 104,933 — 104,933
Debt securities:
Government bonds (c) 124,800 — — 124,800 44,192 — — 44,192
Municipal bonds — 1,027 — 1,027 — 2,246 — 2,246
Corporate bonds — 10,543 — 10,543 — 32,921 — 32,921
Pooled funds (d) — 101,583 — 101,583 — 57,518 — 57,518
Mortgage backed securities
(and other asset backed
securities) — 9,569 — 9,569 — 5,098 — 5,098
Life insurance company
general accounts — 109,097 — 109,097 — 15,420 — 15,420
Other assets — 17,636 818 18,454 — 54,518 — 54,518
¥ 186,306 ¥ 394,872 ¥ 818 ¥ 581,996 ¥ 87,873 ¥ 272,654 ¥ — ¥ 360,527
December 31, 2012 Millions of yen
Japanese plans Foreign plans
Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
Equity securities:
Japanese companies (e) ¥ 34,387 ¥ — ¥ — ¥ 34,387 ¥ — ¥ — ¥ — ¥ —
Foreign companies 6,560 — — 6,560 13,149 — — 13,149
Pooled funds (f) — 99,631 — 99,631 — 60,142 — 60,142
Debt securities:
Government bonds (g) 20,301 — — 20,301 4,345 — — 4,345
Municipal bonds — 1,064 — 1,064 — 21 — 21
Corporate bonds — 8,425 — 8,425 — — — —
Pooled funds (h) — 192,386 — 192,386 — 128,647 — 128,647
Mortgage backed securities
(and other asset backed
securities) — 8,400 — 8,400 — 236 — 236
Life insurance company
general accounts — 113,179 — 113,179 — 1,857 — 1,857
Other assets — 9,813 1,306 11,119 — 41,137 — 41,137
¥ 61,248 ¥ 432,898 ¥ 1,306 ¥ 495,452 ¥ 17,494 ¥ 232,040 ¥ — ¥ 249,534