Annual Report IPF 2021 - Flipbook - Side 45
INDUSTRIENS PENSIONSFORSIKRING A/S
22.
ANNUAL REPORT 2021
NOTES
Breakdown by valuation of investment assets and financial liabilities, continued
Observable
input
Listed prices
DKK mill.
Equity investments in group undertakings
Equity investments in associated undertakings
Equity investments
Investment units
Bonds
Other loans
Deposits with credit institutions
Other financial investment assets
Investment assets attached to market-rate products
Investment assets recognised at fair value
Unobservable
input
Total
2021
2020
2021
2020
2021
2020
2021
2020
401
1,173
2,568
1,813
2,973
1,959
5,942
4,945
98
22
98
22
1
1
4,193
3,064
9,642
6,322
-
-
5,448
3,257
-
-
853
596
841
748
1,694
1,344
7,250
9,274
4,616
3,024
147
118
12,013
12,416
-
-
-
-
5
5
5
5
435
411
-
-
-
-
435
411
-
5
1,566
2,612
-
-
1,566
2,617
92,428
88,125
44,818
36,639
63,277
50,292
200,523
175,056
105,962
102,245
54,422
44,685
71,534
56,208
231,917
203,138
Recognised at amortised cost (loans etc.)
Total investment assets
782
618
232,699
203,756
Derivative financial instruments with negative fair value
-
67
3,035
4,447
-
-
3,035
4,514
Financial liabilities at fair value
-
67
3,035
4,447
-
-
3,035
4,514
Losses and gains on investment assets and financial liabilities measured at fair value according to level 3 are recognised in the income statement under "Income from group undertakings", "Income from associated undertakings" and 'Value
adjustments" (see note 1).
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