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CANON ANNUAL REPORT 2015 67
STRATEGY BUSINESS SEGMENT CORPORATE STRUCTURE FINANCIAL SECTION CORPORATE DATA
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 (e) ¥ 51,805 ¥ — ¥ — ¥ 51,805 ¥ — ¥ — ¥ — ¥ —
Foreign companies 10,233 — — 10,233 31,963 — — 31,963
Pooled funds (f) — 124,388 — 124,388 — 74,744 — 74,744
Debt securities:
Government bonds (g) 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
Poole d funds (h) — 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
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, 2015 and 2014, by asset category, are as follows:
December 31, 2015 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) ¥ 49,847 ¥ — ¥ — ¥ 49,847 ¥ — ¥ — ¥ — ¥ —
Foreign companies 3,287 — — 3,287 18,661 — — 18,661
Pooled funds (b) — 125,850 — 125,850 — 66,296 — 66,296
Debt securities:
Government bonds (c) 142,015 — — 142,015 48 — — 48
Municipal bonds — 1,248 — 1,248 — 2,587 — 2,587
Corporate bonds — 13,532 — 13,532 — 21,009 — 21,009
Pooled funds (d) — 120,364 — 120,364 — 34,564 — 34,564
Mortgage backed securities
(and other asset backed
securities) — 10,462 — 10,462 — 137 — 137
Life insurance company
general accounts — 125,759 — 125,759 — 6,190 — 6,190
Other assets — 33,432 779 34,211 — 68,378 — 68,378
¥ 195,149 ¥ 430,647 ¥ 779 ¥ 626,575 ¥ 18,709 ¥ 199,161 ¥ — ¥ 217,870
(a) The plan’s equity securities include common stock of the
Company and certain of its subsidiaries in the amounts of
¥325 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 compa-
nies for foreign plans.
(c) This class includes approximately 85% Japanese government
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 govern-
ment bonds, 50% foreign government bonds, 5% Japanese
municipal bonds, and 20% corporate bonds for Japanese
plans. These funds invest in approximately 75% foreign gov-
ernment bonds and 25% 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
¥197 million.
(f) These funds invest in listed equity securities consisting of
approximately 25% Japanese companies and 75% foreign
companies for Japanese plans, and mainly foreign compa-
nies for foreign plans.
(g) This class includes approximately 85% Japanese government
bonds and 15% foreign government bonds for Japanese plans,
and mainly foreign government bonds for foreign plans.
(h) These funds invest in approximately 25% Japanese government