Annual Report 2023 (eng) - Flipbook - Side 30
INDUSTRIENS PENSIONSFORSIKRING A/S ÅRSRAPPORT 2023
NOTES
Notes
1.
Accounting policies
31
2.
Gross premiums
36
3.
Value adjustments
36
4.
Tax on yields of certain pension-scheme assets
36
5.
Benefits paid
37
6.
Administration costs
37
7.
Technical result of sickness and accident insurance
38
8.
Operating equipment
38
9.
Owner-occupied property
38
10.
Equity investments in group undertakings
39
11.
Equity investments in associated undertakings
39
12.
Investment assets attached to market-rate products
40
13.
Subordinated loan capital
40
14.
Life-assurance provisions at average rate
41
15.
Life-assurance provisions at market rate
42
16.
Other debt
42
17.
Collateral and contingent liabilities
43
18.
Related parties
43
19.
Five-year summary of key figures and financial ratios
44
20.
Schedule of assets and returns on assets
45
21.
Derivative financial instruments
46
22.
Breakdown by valuation of investment assets and financial liabilities
46
23.
Risk management
50
30
