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67
C
ORPORATE
S
TRUCTUREBU
S
INE
SS
S
EGMEN
T
F
INANCIAL
S
ECTIO
N
CORPORATE DAT
A
STRATEGY
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 (e) ¥ 51,159 ¥ — ¥ — ¥ 51,159 ¥ — ¥ — ¥ — ¥ —
Foreign companies 10,347 — — 10,347 43,681 — — 43,681
Pooled funds (f) — 145,417 — 145,417 — 104,933 — 104,933
Debt securities:
Government bonds (g) 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 (h) — 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
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, 2014 and 2013, by asset category, are as follows:
December 31, 2014 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) ¥ 51,805 ¥ — ¥ — ¥ 51,805 ¥ — ¥ — ¥ — ¥ —
Foreign companies 10,233 — — 10,233 31,963 — — 31,963
Pooled funds (b) — 124,388 — 124,388 — 74,744 — 74,744
Debt securities:
Government bonds (c) 143,431 — — 143,431 7,899 — — 7,899
Municipal bonds — 573 — 573 — 3,221 — 3,221
Corporate bonds — 11,775 — 11,775 — 24,014 — 24,014
Pooled funds (d) — 118,606 — 118,606 — 23,260 — 23,260
Mortgage backed securities
(and other asset backed
securities) — 12,310 — 12,310 — — — —
Life insurance company
general accounts — 123,575 — 123,575 — 7,049 — 7,049
Other assets — 23,825 1,600 25,425 — 49,271 — 49,271
¥ 205,469 ¥ 415,052 ¥ 1,600 ¥ 622,121 ¥ 39,862 ¥ 181,559 ¥ — ¥ 221,421
(a) The plan’s equity securities include common stock of the
Company and certain of its subsidiaries in the amounts
of ¥197 million.
(b) These funds invest in listed equity securities consisting of
approximately 25% Japanese companies and 75% foreign
companies for Japanese plans, and mainly foreign com-
panies for foreign plans.
(c) This class includes approximately 85% Japanese gov-
ernment bonds and 15% foreign government bonds for
Japanese plans, and mainly foreign government bonds
for foreign plans.
(d) These funds invest in approximately 25% Japanese gov-
ernment bonds, 50% foreign government bonds, 5%
Japanese municipal bonds, and 20% corporate bonds for
Japanese plans. These funds invest in approximately 85%
foreign government bonds and 15% corporate bonds for
foreign plans.
(e) The plan’s equity securities include common stock of the
Company and certain of its subsidiaries in the amounts
of ¥572 million.
(f) These funds invest in listed equity securities consisting of
approximately 25% Japanese companies and 75% foreign