Annual Report 2023 (eng) - Flipbook - Side 47
INDUSTRIENS PENSIONSFORSIKRING A/S ÅRSRAPPORT 2023
NOTES
Breakdown by valuation of investment assets and financial liabilities, continued
22.
Observ b e
input
Listed
prices
Non-observ b e
input
Tot
DKK mi .
Equit investments in group undert kings
,
Equit investments in ssoci ted undert kings
Equit investments
,
-
,
Investment units
,
-
Bonds
,
Other o ns
-
-
-
,
-
,
,
,
,
,
,
,
,
,
,
,
,
,
,
,
-
-
investment ssets
,
-
Deposits with credit institutions
Other fin nci
-
-
-
,
,
-
Investment ssets tt ched to m rket-r te products
,
,
,
,
,
,
,
,
Investment ssets recognised t f ir v ue
,
,
,
,
,
,
,
,
Recognised t mortised cost ( o ns etc.)
,
,
Tot
,
,
investment ssets
Deriv tive fin nci
Fin nci
instruments with neg tive f ir v ue
i bi ities t f ir v ue
Losses nd g ins on investment ssets nd fin nci i bi ities me sured t f ir v ue ccording to eve
undert kings" nd 'V ue djustments" (see note ).
-
-
,
,
-
-
,
,
,
,
-
-
,
,
re recognised in the income st tement under "Income from group undert kings", "Income from ssoci ted
47
