Investor Presentaiton
Dai-ichi Life's Results - Sensitivities to Financial Markets
22
(1)
(2)
Dai-ichi Life
Holdings
Sensitivities (1)
Nikkei 225 1,000 yen change:
Domestic stocks
Domestic bonds
March 2017: ±170 billion yen
(March 2016: ±170 billion yen)
10-year JGB Yield 10bp change:
March 2017: ± 260 billion yen
(March 2016: ±290 billion yen)
*
Available-for-sale securities:
March 2017: ± 30 billion yen
(March 2016: ±40 billion yen)
*
Breakeven Points (2)
Nikkei 225
March 2017: 9,400 yen
(March 2016: 9,400 yen)
10-year JGB Yield
March 2017: 1.3%*
(March 2016: 1.3%)
Available-for-sale securities:
March 2017: 1.4%
(March 2016: 1.4%)
Foreign securities
JPY/USD 1 yen change:
March 2017: ± 21 billion yen
(March 2016: ±29 billion yen)
Sensitivities indicate the impact of fluctuations in the market value of related assets.
JPY/USD
= 105 yen
March 2017: $1
(March 2016: 103 yen)
Breakeven points indicate assumptions when unrealized gains or losses of the related assets would be zero. Figures for foreign securities are calculated for
foreign exchange factors only, based on the JPY/USD exchange rate (assuming all are in USD).
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