Årsrapport 2022 godkendt 7. marts 2023 (eng) - Flipbook - Side 28
INDUSTRIENS PENSIONSFORSIKRING A/S ANNUAL REPORT 2022
BOARD OF MANAGEMENT AND BOARD OF DIRECTORS
Balance sheet, assets
Note DKK mill.
Balance sheet, equity and liabilities
31.12.2022 31.12.2021
Note DKK mill.
8
Equipment
2
1
9
Owner-occupied property
110
113
Reserve for tax-free retained earnings
Total property, plant and equipment
112
115
Retained earnings
4,233
5,942
Loans to group undertakings
191
215
Equity investments in associated undertakings
217
98
Loans to associated undertakings
256
96
Total investments in group undertakings and associated undertakings
4,896
6,351
Equity investments
6,150
9,642
Investment units
1,477
1,694
10,677
12,013
3
5
154
435
4,449
1,566
Total other financial investment assets
22,910
25,354
Total investment assets
27,806
31,705
197,687
200,994
692
647
-
0
Other receivables
3,236
4,262
Total receivables
3,928
4,909
238
43
10
11
Equity investments in group undertakings
Bonds
Other loans
Deposits with credit institutions
Other financial investment assets
12
Investment assets attached to market-rate products
Amounts receivable from policy holders
Receivables from group undertakings
Current tax assets
Deferred tax assets
2,413
3
406
363
3,058
409
Interest receivable
407
325
Prepayments and other accrued income
145
133
Total prepayments and accrued income
552
458
233,143
238,590
Liquid assets
Total other assets
Total assets
31.12.2022 31.12.2021
Share capital
110
5,739
5,891
531
531
Total equity
6,380
6,532
Excess capital
3,969
4,201
Other subordinated loan capital
13
110
Total subordinated loan capital
Premium provisions
285
300
4,254
4,501
49
53
14
Life-assurance provisions at average rate
6,826
7,441
15
Life-assurance provisions at market rate
194,651
202,842
Total life-assurance provisions
201,478
210,284
7,028
7,670
Provisions for claims outstanding for sickness and accident insurance
Risk margin on sickness and accident insurance
Provision for bonuses and premium rebates
Total provisions for insurance and investment contracts
209,716
219,461
63
0
Total provisions
63
0
Creditors arising out of direct insurance operations.
11
8
Debt to group undertakings
Current tax liabilities
Other debt
Total debt
Total equity and liabilities
17
18
19
ratios
20
79
1,377
Other provisions
Debt to credit institutions
16
12
1,149
Collateral and contingent liabilities
Related parties
Five-year summary of key figures and financial
Schedule of assets and returns on assets
4,102
-
30
31
89
4,833
8,498
3,223
12,730
8,096
233,143
238,590
21 Derivative financial instruments
22 Breakdown by valuation of investment assets and
financial assets and financial liabilities
23 Risk management
28