annual report 2020 - Flipbook - Side 46
INDUSTRIENS PENSIONSFORSIKRING A/S ANNUAL REPORT 2020
NOTES
Note 22 - Breakdown by valuation of investment assets and financial liabilities, continued
Listed
prices
Observable
input
Non-observable
input
Total
DKK mill.
2020
2019
2020
2019
2020
2019
2020
2019
Equity investments in group undertakings
1,173
1,427
1,813
1,487
1,959
1,858
4,945
4,772
-
-
-
22
3
22
3
3,257
2,391
1
0
3,064
4,149
6,322
6,540
-
-
596
637
748
752
1,344
1,389
9,274
9,966
3,024
1,715
118
98
12,416
11,779
-
-
-
-
5
6
5
6
411
537
-
-
-
-
411
537
5
-
2,612
1,787
-
-
2,617
1,787
88,125
84,511
36,639
29,558
50,292
50,220
175,056
164,291
102,245
98,832
44,685
35,184
56,208
57,086
203,138
191,104
Equity investments in associated undertakings
Equity investments
Investment units
Bonds
Other loans
Deposits with credit institutions
Other financial investment assets
Investment assets attached to market-rate products
Investment assets recognised at fair value
Recognised at amortised cost (loans etc.)
Total investment assets
618
543
203,756
191,647
Derivative financial instruments with negative fair value
67
-
4,447
3,014
-
-
4,514
3,014
Financial liabilities at fair value
67
-
4,447
3,014
-
-
4,514
3,014
Losses and gains on investment assets and financial liabilities measured at fair value according to level 3 are recognised in the income statement under “Income from group undertakings”, “Income from associated
undertakings” and “Value adjustments” (see note 1).
45