Annual Report 2023 (eng) - Flipbook - Side 48


INDUSTRIENS PENSIONSFORSIKRING A/S ÅRSRAPPORT 2023
NOTES
Breakdown by valuation of investment assets and financial liabilities, continued
22.
Movements for the e r in ssets nd i bi ities me sured t f ir v ue using unobserv b e input re s fo ows:
Group
undert kings
Associ ted
undert kings
Equit
investments
Investment
units
Bonds
Other o ns
Investment
ssets
tt ched to
m rket-r te
products
Tot
DKK mi .
B
nce sheet s t
J nu r
Price ch nges
,
,
-
-
-
Purch ses/s es, net
-
Tr nsfer to eve
Tr nsfer from eve
B
nce sheet s t
December
-
-
-
-
,
Associ ted
undert kings
,
- ,
,
-
-
-
-
-
-
-
-
,
Group
undert kings
,
- ,
,
-
,
Equit
investments
Investment
units
Bonds
Other o ns
-
,
Investment
ssets
tt ched to
m rket-r te
products
Tot
DKK mi .
B
nce sheet s t
J nu r
,
Price ch nges
Purch ses/s es, net
Tr nsfer from eve
nce sheet s t
-
-
-
Tr nsfer to eve
B
,
-
December
,
-
-
-
-
-
-
,
-
,
,
-
-
,
-
,
-
-
,
,
48

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