annual report 2020 - Flipbook - Side 39
INDUSTRIENS PENSIONSFORSIKRING A/S ANNUAL REPORT 2020
NOTES
Note 12 - Investment assets attached to market-rate products
DKK mill.
Equity investments in group undertakings
Loans to group undertakings
Note 13 - Subordinated loan capital
31.12.2020
31.12.2019
35,611
34,806
DKK mill.
31.12.2020
31.12.2019
Excess capital
377
363
Equity investments in associated undertakings
54
34
Special bonus provisions type B 1 January
3,862
3,683
Loans to associated undertakings
53
-
Change in special bonus provisions type B
45
179
0
-
3,908
3,862
Special bonus provisions type A 1 January
323
336
Change in special bonus provisions type A
-11
-13
312
323
4,219
4,185
Total investments in group undertakings and associated undertakings
36,096
35,203
Equity investments
79,975
71,975
Investment units
11,638
11,730
Bonds
42,672
38,388
78
61
Share in other comprehensive income
Special bonus provisions type B carried forward
Other loans
Deposits with credit institutions
Other financial investment assets
2,764
3,703
2,264
2,780
Total other financial investment assets
139,391
128,636
Total investment assets attached to market-rate products
175,487
163,839
Tax asset, individual tax on yields of certain pension-scheme assets
Interest receivable
Contributions receivable and other receivables
39
24
329
269
618
599
Debt to credit institutions and other debt
-3,709
-2,499
Other balance-sheet items attached to market-rate products
-2,724
-1,607
172,763
162,232
Net assets linked to market rate
Other subordinated loan capital
Special bonus provisions type A carried forward
Total subordinated loan capital
38