AFLAC INC | 2013 | FY | 3


  
2013
(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
 
$
27,362

 
 
 
$
1,347

 
 
 
$
1

 
 
 
$
28,708

 
Municipalities
 
399

 
 
 
41

 
 
 
0

 
 
 
440

 
Mortgage- and asset-backed securities
 
58

 
 
 
3

 
 
 
0

 
 
 
61

 
Public utilities
 
3,900

 
 
 
150

 
 
 
122

 
 
 
3,928

 
Sovereign and supranational
 
2,941

 
 
 
171

 
 
 
72

 
 
 
3,040

 
Banks/financial institutions
 
6,310

 
 
 
146

 
 
 
328

 
 
 
6,128

 
Other corporate
 
3,445

 
 
 
183

 
 
 
87

 
 
 
3,541

 
Total yen-denominated
 
44,415

 
 
 
2,041

 
 
 
610

 
 
 
45,846

 
Total securities held to maturity
 
$
44,415

 
 
 
$
2,041

 
 
 
$
610

 
 
 
$
45,846

 
  
2012
(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
 
$
32,043

 
 
 
$
356

 
 
 
$
67

 
 
 
$
32,332

 
Municipalities
 
492

 
 
 
30

 
 
 
2

 
 
 
520

 
Mortgage- and asset-backed securities
 
90

 
 
 
4

 
 
 
0

 
 
 
94

 
Public utilities
 
4,924

 
 
 
233

 
 
 
106

 
 
 
5,051

 
Sovereign and supranational
 
3,209

 
 
 
192

 
 
 
84

 
 
 
3,317

 
Banks/financial institutions
 
9,211

 
 
 
211

 
 
 
431

 
 
 
8,991

 
Other corporate
 
4,457

 
 
 
187

 
 
 
108

 
 
 
4,536

 
Total yen-denominated
 
54,426

 
 
 
1,213

 
 
 
798

 
 
 
54,841

 
Total securities held to maturity
 
$
54,426

 
 
 
$
1,213

 
 
 
$
798

 
 
 
$
54,841

 

us-gaap:HeldToMaturitySecuritiesTextBlock