Annual Report 2023 (eng) - Flipbook - Side 45
INDUSTRIENS PENSIONSFORSIKRING A/S ÅRSRAPPORT 2023
20.
NOTES
Schedule of assets and returns on assets
Assets inked to ver ge r te
M rket v ue
Brought
forw rd
DKK mi .
.
L nd nd bui dings direct
.
Listed equit investments
.
Un isted equit investments
,
.
Tot
.
Government bonds nd mortg ge-credit bonds
.
Index- inked bonds
.
Credit bonds nd emerging m rkets bonds
Assets inked to m rket r te
C rried
forw rd
owned
equit investments
Lo ns etc.
.
Tot
.
Subsidi ries
.
Other investment ssets
.
Deriv tive fin nci
bonds nd o ns
instruments
DKK mi .
owned
Brought
forw rd
C rried
forw rd
,
,
Return
before t x
- . %
.
L nd nd bui dings direct
,
. %
.
Listed equit investments
,
,
. %
,
- . %
.
Un isted equit investments
,
,
- . %
,
,
. %
.
Tot
,
,
. %
,
,
. %
.
Government bonds nd mortg ge-credit bonds
,
,
. %
-
.
Index- inked bonds
,
,
. %
.
Credit bonds nd emerging m rkets bonds
. %
.
Lo ns etc.
,
,
. %
.
Tot
- . %
.
Subsidi ries
-
-
-
.
Other investment ssets
-
.
Deriv tive fin nci
-
.
Return
before t x
M rket v ue
equit investments
-
-
. %
-
-
,
,
. %
,
,
. %
,
,
- . %
. %
bonds nd o ns
instruments
,
,
-
The returns on individu investment ssets s we s tot investment ssets h ve been c cu ted using the
time-weighted method, i.e. d i return c cu tions re m de throughout the e r. Exch nge-r te f uctu tions
h ve been inc uded under deriv tive fin nci instruments
45
