Statements of Trust Account by bib20662

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									Statements of Trust Account (Recent 5 Fiscal Years)
                                                                                                          (in millions of yen)
Assets                                         Mar. 2005       Mar. 2006       Mar. 2007        Mar. 2008       Mar. 2009
Loans and Bills Discounted                         912,294         755,381         591,989          447,059          369,126
Securities                                       6,717,120       7,725,066      10,496,104       11,508,943          351,435
          (Japanese Gov't Bonds)               (2,786,244)     (3,255,995)      (4,324,625)      (4,935,952)         (94,255)
          (Japanese Local Gov't Bonds)           (198,952)       (195,261)        (294,706)        (381,452)             (29)
          (Japanese Corporate Bonds)             (995,339)       (855,197)      (1,254,963)      (1,402,317)         (58,948)
          (Japanese Corporate Stocks)          (1,369,113)     (1,560,143)      (2,469,301)      (2,504,860)             (68)
          (Foreign Securities)                 (1,367,469)     (1,858,465)      (2,151,716)      (2,283,091)       (198,132)
Money Held in Trust                            36,376,779      41,287,117       50,601,325       61,015,610       65,304,242
Securities Held in Custody Accounts                    642        239,005          399,129          434,419          420,212
Money Claims                                     4,126,756       4,650,703       7,058,417        8,908,810        9,524,281
Premises and Equipment                           2,708,770       3,426,969           --------           ------           ------
Tangible Fixed Assets                               --------        --------     3,854,098        4,343,235        4,485,986
Intangible Fixed Assets                             --------        --------        23,865           33,370           37,706
Other Claims                                        95,454       1,615,217       2,524,875        2,822,637        1,505,504
Call Loans                                             500           3,000           3,800           45,100           32,700
Loans to Banking Account                         1,473,736       1,733,446       1,319,548          747,554          547,115
Cash and Due from Banks                            233,455         233,959         276,793          227,355          192,657
Total Assets                                    52,645,509      61,669,866      77,149,949       90,534,098       82,770,968

Liabilities                                    Mar. 2005       Mar. 2006       Mar. 2007        Mar. 2008        Mar. 2009
Money Trusts                                    17,256,145      18,070,043      21,369,242       25,545,526       13,679,006
Pension Trusts                                   4,980,875       5,811,884       6,970,683        7,100,851        5,999,483
Property Formation Benefit Trusts                   10,806           9,214           8,207             7,203            9,268
Loan Trusts                                      1,043,955        885,962          685,561          278,182          161,907
Securities Investment Trusts                     8,547,273      11,982,306      16,912,419       21,484,220       24,659,872
Money Entrusted, other than Money Trusts         1,887,535       2,376,059       3,020,418        3,042,883        2,439,777
Securities Trusts                                9,803,555      12,063,798      13,535,165       15,885,157       17,200,893
Money Claim Trusts                               3,861,212       4,373,386       6,740,747        8,638,407        9,271,464
Equipment Trusts                                     2,299           1,686           1,147              ------           ------
Land and Fixtures Trusts                          157,690         154,251          146,802          149,581           51,863
Composite Trusts                                 5,094,159       5,941,271       7,759,552        8,402,083        9,297,432
Total Assets                                    52,645,509      61,669,866      77,149,949       90,534,098       82,770,968

Jointly-Operated Money Trust
                                                                                                          (in millions of yen)
Assets                                         Mar. 2005       Mar. 2006       Mar. 2007        Mar. 2008       Mar. 2009
Loans and Bills Discounted                         182,401         167,347         428,943          328,913          279,719
Securities                                          43,573          43,787          14,673             9,796               48
Others                                             777,094       1,007,038         461,846          359,544          328,380
Total Assets                                     1,003,068       1,218,173         905,462          698,254          608,148

Liabilities                                    Mar. 2005       Mar. 2006       Mar. 2007        Mar. 2008        Mar. 2009
Principal                                        1,001,548       1,216,743         903,689          696,894          607,193
Reserve for Possible Impairment of Principal           552             504           1,235               924              631
Others                                                 968             925             537              434              323
Total Liabilities                                1,003,068       1,218,173         905,462          698,254          608,148

Loan Trusts
                                                                                                         (in millions of yen)
Assets                                         Mar. 2005       Mar. 2006       Mar. 2007        Mar. 2008      Mar. 2009
Loans and Bills Discounted                         553,524         384,405               -                 -                -
Securities                                          40,124           9,609               -                 -                -
Others                                             504,761         543,082         700,772          288,201         161,923
Total Assets                                     1,098,410         937,096         700,772          288,201         161,923

Liabilities                                    Mar. 2005       Mar. 2006       Mar. 2007        Mar. 2008        Mar. 2009
Principal                                        1,086,639         927,283         694,587          284,609          159,492
Reserve for Possible Impairment of Principal         5,781           5,011           4,136            1,839            1,011
Others                                               5,989           4,801           2,047            1,752            1,419
Total Liabilities                                1,098,410         937,096         700,772          288,201          161,923




                                                  Statements of Trust Account

								
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