Annual Report IPF 2021 - Flipbook - Side 38
INDUSTRIENS PENSIONSFORSIKRING A/S
12.
ANNUAL REPORT 2021
NOTES
Investment assets attached to market-rate products
13.
31.12.2021
31.12.2020
29,022
35,611
Loans to group undertakings
326
377
Equity investments in associated undertakings
152
54
Loans to associated undertakings
145
53
29,645
36,096
116,963
79,975
Investment units
14,699
11,638
Bonds
32,267
42,672
65
78
DKK mill.
Equity investments in group undertakings
Total investments in group undertakings and associated undertakings
Subordinated loan capital
DKK mill.
31.12.2021
31.12.2020
Special bonus provisions type B 1 January
3,908
3,862
Change in special bonus provisions type B
294
46
0
0
4,201
3,908
Special bonus provisions type A 1 January
312
323
2,764
Change in special bonus provisions type A
-12
-11
Special bonus provisions type A carried forward
300
312
4,501
4,219
Excess capital
Share in other comprehensive income
Special bonus provisions type B carried forward
Equity investments
Other loans
Deposits with credit institutions
Other financial investment assets
3,541
3,814
2,264
Total other financial investment assets
171,349
139,391
Total investment assets attached to market-rate products
200,994
175,487
40
39
267
329
Tax asset, individual tax on yields of certain pension-scheme assets
Interest receivable
Contributions receivable and other receivables
Debt to credit institutions and other debt
Other balance-sheet items attached to market-rate products
Net assets linked to market rate
3,884
618
-2,343
-3,709
1,848
-2,724
202,842
172,763
Other subordinated loan capital
Total subordinated loan capital
38
