Annual Report 2023 (eng) - Flipbook - Side 49
INDUSTRIENS PENSIONSFORSIKRING A/S ÅRSRAPPORT 2023
NOTES
Breakdown by valuation of investment assets and financial liabilities, continued
22.
For ssets nd i bi ities me sured t f ir v ue using unobserv b e input, the fo owing v u tion techniques nd input h ve been pp ied:
DKK mi .
F ir v ue
Group undert kings, properties
F ir v ue
,
Group undert kings, wind turbines
,
,
,
V u tion technique
Ke input
DCF mode *
Required r te of return from
. % to . % ( . % to
. %)
If the required r te of return for individu
properties is incre sed b . percent ge
points, the v ue wi ch nge b DKK mi .
(DKK mi .)
DCF mode *
WACC from . % to . %
( . % to . %)
If the WACC is incre sed b
percent ge
point, the v ue wi ch nge b DKK - mi .
(DKK - mi .)
Group undert kings, equit investments
Reported f ir v ue**
Group undert kings, bonds
Reported f ir v ue**
Associ ted undert kings, properties
Reported f ir v ue**
Associ ted undert kings, so r f rms
,
DCF mode *
Associ ted undert kings, other
Equit investments, un isted
,
,
Investment units, un isted
,
,
Bonds, un isted
,
Other o ns
Tot
*See note
,
for
Me surement uncert int
-
-
WACC from . % to . %
( . % to . %)***
If the WACC is incre sed b . percent ge
point, the v ue wi ch nge b DKK mi .
(DKK - mi .)
Reported f ir v ue**
-
-
Reported f ir v ue**
-
-
Reported f ir v ue**
-
-
Reported f ir v ue**
-
-
Reported f ir v ue**
-
-
,
more det i ed description.
**Reported f ir v ue b sed on reports received from re ev nt comp nies in which under ing ssets nd i bi ities re me sured t f ir v ue. See note
***The ccounting WACC v ries prim ri
due to differences in the risk-free interest r te which is dependent on the geogr phic oc tion of the individu
for
more det i ed description.
so r energ p rk.
49
