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Interest and dividends on securities

Payable under securities lending transactions

Reserve for dividends to policyholders

Agency accounts payable

Coinsurance accounts payable

Reinsurance accounts payable

Foreign reinsurance accounts payable

Proxy service payable

General loans

Reserve for insurance policy liabilities

Agency accounts receivable

Foreign agency accounts receivable

Coinsurance accounts receivable

Reinsurance accounts receivable

Outstanding claims

Foreign reinsurance accounts receivable

Proxy service receivable

Accounts receivable

Securities in custody

Deferred assets under article 113 of Insurance Business Act

Decrease (increase) in cash collateral pledged for securities borrowed