105 / 188
2016
(In millions)
Cost or
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Fair
Value
Securities held to maturity, carried at amortized cost:
Fixed maturities:
Yen-denominated:
Japan government and agencies
$ 20,702
$ 5,338
$ 0
$ 26,040
Municipalities
350
107
0
457
Mortgage- and asset-backed securities
30
2
0
32
Public utilities
3,201
358
23
3,536
Sovereign and supranational
2,602
283
8
2,877
Banks/financial institutions
3,731
195
26
3,900
Other corporate
2,734
452
7
3,179
Total yen-denominated
33,350
6,735
64
40,021
Total securities held to maturity
$ 33,350
$ 6,735
$ 64
$ 40,021
103