Annual Report 2023 (eng) - Flipbook - Side 28
INDUSTRIENS PENSIONSFORSIKRING A/S ÅRSRAPPORT 2023
FINANCIAL STATEMENTS 2023
Balance sheet, assets
Note DKK mi .
Balance sheet, equity and liabilities
.
.
.
.
Note DKK mi .
.
Oper ting equipment
Sh re c pit
Owner-occupied propert
Reserve for t x-free ret ined e rnings
Tot
propert , p nt nd equipment
Equit investments in group undert kings
,
Lo ns to group undert kings
Equit investments
,
,
Investment units
,
,
Bonds
,
,
investment ssets
Tot
investment ssets
Investment ssets tt ched to m rket-r te products
Tot
,
,
,
,
,
,
,
,
,
,
Other debt
,
,
Tot
debt
,
,
Tot
equit
,
,
ife- ssur nce provisions
Provision for bonuses nd premium reb tes
,
,
,
Tot
Tot
-
provisions
Creditors rising out of direct insur nce oper tions.
,
,
provisions for insur nce nd investment contr cts
Other provisions
Debt to credit institutions
,
Debt to group undert kings
Current t x i bi ities
,
ments nd other ccrued income
ssets
Life- ssur nce provisions t m rket r te
Tot
,
Interest receiv b e
prep
,
,
Liquid ssets
Tot
,
,
Current t x ssets
Prep
Life- ssur nce provisions t ver ge r te
Risk m rgin on sickness nd ccident insur nce
Deferred t x ssets
other ssets
,
Provisions for c ims outst nding for sickness nd ccident insur nce
Other receiv b es
Tot
,
subordin ted o n c pit
,
Receiv b es from group undert kings
receiv b es
,
,
Amounts receiv b e from po ic ho ders
Tot
,
Premium provisions
Deposits with credit institutions
other fin nci
,
Tot
Other o ns
Tot
,
equit
Other subordin ted o n c pit
,
investment ssets
,
Excess c pit
,
Other fin nci
.
,
Tot
-
Lo ns to ssoci ted undert kings
investments in group undert kings nd ssoci ted undert kings
.
Ret ined e rnings
,
Equit investments in ssoci ted undert kings
Tot
.
ments nd ccrued income
,
nd i bi ities
Co ter
nd contingent i bi ities
Re ted p rties
Five- e r summ r of ke figures nd fin nci
,
r tios
Schedu e of ssets nd returns on ssets
Deriv tive fin nci instruments
Bre kdown b v u tion of investment
ssets nd fin nci i bi ities
Risk m n gement
28
