Årsrapport 2022 godkendt 7. marts 2023 (eng) - Flipbook - Side 48
INDUSTRIENS PENSIONSFORSIKRING A/S ANNUAL REPORT 2022
22.
BOARD OF MANAGEMENT AND BOARD OF DIRECTORS
Breakdown by valuation of investment assets and financial liabilities, continued
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
Observable
input
Non-observable
input
Total
2022
2021
2022
2021
2022
2021
2022
2021
832
401
619
2,568
2,782
2,973
4,233
5,942
-
-
-
-
217
98
217
98
2,895
5,448
-
1
3,255
4,193
6,150
9,642
-
-
774
853
703
841
1,477
1,694
6,394
7,250
4,182
4,616
101
147
10,677
12,013
-
-
-
-
3
5
3
5
154
435
-
-
-
-
154
435
5
-
4,445
1,566
-
-
4,450
1,566
Investment assets attached to market-rate products
82,162
92,428
46,154
44,818
68,552
63,277
196,867
200,523
Investment assets recognised at fair value
92,442
105,962
56,174
54,422
75,613
71,534
224,228
231,918
Recognised at amortised cost (loans etc.)
Total investment assets
Derivative financial instruments with negative fair value
Financial liabilities at fair value
1,265
782
225,493
232,700
41
-
5,190
3,035
-
-
5,231
3,035
-
-
5,190
3,035
-
-
5,231
3,035
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).
48