Årsrapport 2022 godkendt 7. marts 2023 (eng) - Flipbook - Side 41
INDUSTRIENS PENSIONSFORSIKRING A/S ANNUAL REPORT 2022
12.
BOARD OF MANAGEMENT AND BOARD OF DIRECTORS
13.
Investment assets attached to market-rate products
DKK mill.
Equity investments in group undertakings
31.12.2022 31.12.2021
Subordinated loan capital
DKK mill.
31.12.2022 31.12.2021
24,710
29,022
Loans to group undertakings
350
326
Equity investments in associated undertakings
401
152
Special bonus provisions type B 1 January
4,201
3,908
Loans to associated undertakings
469
145
Change in special bonus provisions type B
-232
294
25,931
29,645
Total investments in group undertakings and associated undertakings
Excess capital
Share in other comprehensive income
Special bonus provisions type B carried forward
Equity investments
102,332
116,963
Investment units
16,913
14,699
Bonds
35,759
32,267
63
65
Special bonus provisions type A 1 January
1,495
3,541
Change in special bonus provisions type A
15,195
3,814
Special bonus provisions type A carried forward
Total other financial investment assets
171,756
171,349
Total investment assets attached to market-rate products
197,687
200,994
1,816
40
Other loans
Deposits with credit institutions
Other financial investment assets
Interest receivable
335
267
Contributions receivable and other receivables
2,871
3,884
Debt to credit institutions and other debt
-8,058
-2,343
Other balance-sheet items attached to market-rate products
-3,036
1,848
194,651
202,842
Net assets linked to market rate
0
4,201
300
312
Other subordinated loan capital
Total subordinated loan capital
Tax asset, individual tax on yields of certain pension-scheme assets
0
3,969
-15
-12
285
300
4,254
4,501
41