Annual Report IPF 2021 - Flipbook - Side 29
INDUSTRIENS PENSIONSFORSIKRING A/S
ANNUAL REPORT 2021
NOTES
Notes
1.
Accounting policies
30
18.
Related parties
41
2.
Gross premiums
34
19.
Five-year summary of key figures and financial ratios
42
3.
Value adjustments
34
20.
Schedule of assets and returns on assets
43
4.
Tax on yields of certain pension-scheme assets
35
21.
Derivative financial instruments
44
5.
Benefits paid
35
22.
6.
Administration costs
35
Breakdown by valuation of investment assets and financial
liabilities
44
7.
Technical result of sickness and accident insurance
36
Risk management
48
8.
Equipment
36
9.
Owner-occupied property
36
10.
Equity investments in group companies
37
11.
Equity investments in associated companies
37
12.
Investment assets attached to market-rate products
38
13.
Subordinated loan capital
38
14.
Life-assurance provisions at average rate
39
15.
Life-assurance provisions at market rate
40
16.
Other debt
40
17.
Collateral and contingent liabilities
41
23.
29
