Annual Report IPF 2021 - Flipbook - Side 46
INDUSTRIENS PENSIONSFORSIKRING A/S
22.
ANNUAL REPORT 2021
NOTES
Breakdown by valuation of investment assets and financial liabilities, continued
Movements for the year in assets and liabilities measured at fair value using unobservable input are as follows:
Group companies
Associated
companies
Equity
investments
Investment units
Bonds
Other loans
DKK mill.
2021
Balance sheet as at 1 January
1,959
Price changes
Purchases/sales, net
Investment assets attached
to market-rate products
2021
2021
2021
2021
2021
2021
2021
22
3,064
748
118
5
50,292
56,208
233
48
867
74
6
0
11,598
12,826
Total
781
27
262
19
23
0
1,387
2,499
Transfer to level 3
-
-
-
-
-
-
-
-
Transfer from level 3
-
-
-
-
-
-
-
-
2,973
98
4,193
841
147
5
63,277
71,534
Group companies
Associated
companies
Equity
investments
Investment units
Bonds
Other loans
Investment assets attached
to market-rate products
Total
DKK mill.
2020
2020
2020
2020
2020
2020
2020
2020
Balance sheet as at 1 January
1,858
3
4,149
752
98
6
50,220
57,086
-127
-9
-335
-39
-8
0
-4.915
-5,433
228
27
-750
35
28
0
4,986
4,554
Transfer to level 3
-
-
-
-
-
-
-
-
Transfer from level 3
-
-
-
-
-
-
-
-
1,959
22
3,064
748
118
5
50,292
56,208
Balance sheet as at 31 December
Price changes
Purchases/sales, net
Balance sheet as at 31 December
46
