annual report 2020 - Flipbook - Side 47
INDUSTRIENS PENSIONSFORSIKRING A/S ANNUAL REPORT 2020
NOTES
Note 22 - 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.
2020
2020
2020
2020
2020
2020
2020
2020
Balance sheet as at 1 January
1,858
3
4,149
752
98
6
50,220
57,086
Total
Price changes
-127
-9
-335
-39
-8
0
-4,915
-5,433
Purchases/sales, net
228
27
-750
35
28
0
4,986
4,554
Transfer to level 3
-
-
-
-
-
-
-
-
Transfer from level 3
-
-
-
-
-
-
-
-
1,959
22
3,064
748
118
5
50,292
56,208
Total
Balance sheet as at 31 December
Group
undertakings
Associated
undertakings
Equity
investments
Investment units
Bonds
Other loans
Investment
assets attached
to market-rate
products
DKK mill.
2019
2019
2019
2019
2019
2019
2019
2019
Balance sheet as at 1 January
1,710
4
3,825
294
52
4
42,856
48,745
Price changes
61
-1
176
16
1
0
1,938
2,191
Purchases/sales, net
87
0
148
442
45
2
5,426
6,150
-
-
-
-
-
-
-
-
Transfer to level 3
Transfer from level 3
Balance sheet as at 31 December
-
-
-
-
-
-
-
-
1,858
3
4,149
752
98
6
50,220
57,086
46