Årsrapport 2022 godkendt 7. marts 2023 (eng) - Flipbook - Side 46
INDUSTRIENS PENSIONSFORSIKRING A/S ANNUAL REPORT 2022
20.
BOARD OF MANAGEMENT AND BOARD OF DIRECTORS
Schedule of assets and returns on assets
Assets linked to average rate
DKK mill.
Market value
Assets linked to market rate
Brought
forward
Carried
forward
Return
before tax
667
627
-6.5%
1.
Land and buildings directly owned
2.1
Listed equity investments
1,201
874
2.2
Unlisted equity investments
1,093
1,150
2.
Total equity investments
2,294
3.1
Government bonds and mortgage-credit bonds
2,569
3.2
Index-linked bonds
3.3
Credit bonds and emerging markets bonds
3.4
Loans etc.
3.
Total bonds and loans
4.
Subsidiaries
5.
Other investment assets
6.
Derivative financial instruments
DKK mill.
Market value
Brought
forward
Carried
forward
Return
before tax
8,156
8,294
-5.0%
1.
Land and buildings directly owned
-11.7%
2.1
Listed equity investments
70,041
51,498
-12.3%
8.1%
2.2
Unlisted equity investments
46,780
50,350
6.6%
2,024
-2.7%
2.
Total equity investments
116,822
101,848
-5.1%
2,515
-14.7%
3.1
Government bonds and mortgage-credit bonds
18,826
23,818
-14.3%
-
-
-
3.2
Index-linked bonds
1,357
1,119
-7.5%
3.3
Credit bonds and emerging markets bonds
23
65
3.9%
3.4
Loans etc.
3,949
3,699
-12.1%
3.
Total bonds and loans
173
210
42.8%
4.
334
-142
-
5.
25
408
-
6.
-
-
-
50,270
46,230
-6.5%
211
532
3.5%
69,307
70,579
-8.7%
Subsidiaries
1,134
1,539
42.5%
Other investment assets
5,268
398
-
Derivative financial instruments
1,582
9,373
-
The returns on individual investment assets as well as total investment assets have been calculated using the
time-weighted method, i.e. daily return calculations are made throughout the year. Exchange-rate fluctuations
have been included under derivative financial instruments.
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