Årsrapport 2022 godkendt 7. marts 2023 (eng) - Flipbook - Side 49
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
Movements for the year in assets and liabilities measured at fair value using unobservable input are as follows:
Group
undertakings
Associated
undertakings
Equity
investments
Investment
units
Bonds
Other loans
Investment
assets
attached to
market-rate
products
DKK mill.
2022
2022
2022
2022
2022
2022
2022
2022
Balance sheet as at 1 January
2,973
98
4,193
841
147
5
63,277
71,533
-5
-7
-50
11
4
0
-719
-766
-185
126
-888
-149
-62
-2
5,994
4,834
-
-
-
-
-
-
-
-
Price changes
Purchases/sales, net
Transfer to level 3
Transfer from level 3
Balance sheet as at 31 December
Total
-
-
1
-
12
-
2,782
217
3,255
703
101
3
68,552
75,613
13
Total
2021
Group
undertakings
Associated
undertakings
Equity
investments
Investment
units
Bonds
Other loans
Investment
assets
attached to
market-rate
products
DKK mill.
2021
2021
2021
2021
2021
2021
2021
Balance sheet as at 1 January
1,959
22
3,064
748
118
5
50,292
56,208
Price changes
233
48
867
74
6
0
11,598
12,826
Purchases/sales, net
781
27
262
19
23
0
1,387
2,499
-
-
-
-
-
-
-
-
Transfer to level 3
Transfer from level 3
Balance sheet as at 31 December
-
-
-
-
-
-
-
-
2,973
98
4,193
841
147
5
63,277
71,533
49