IPF årsrapport 2018 (eng) - Flipbook - Side 25
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23
Balance sheet, assets
Note
DKK mill.
31.12.2018
31.12.2017
0
0
8
INTANGIBLE ASSETS
9
10
Equipment
Owner-occupied property
0
75
0
69
TOTAL TANGIBLE ASSETS
75
69
Equity investments in group companies
Loans to group undertakings
Equity investments in associated companies
Loans to associated undertakings
4,227
188
3
-
4,195
193
23
163
Total investments in group undertakings and associated undertakings
4,419
4,574
Equity investments
Investment association units
Bonds
Other loans
Deposits with credit institutions
Other financial investment assets
5,043
976
12,164
3
212
957
5,128
902
10,819
24
915
956
Total other financial investment assets
19,355
18,745
TOTAL INVESTMENT ASSETS
23,774
23,319
145,593
141,743
Amounts receivable from policy holders
Other receivables
625
35
585
1,249
TOTAL RECEIVABLES
659
1,833
Current tax assets
Deferred tax assets
Cash
15
1,010
364
15
2,268
424
TOTAL OTHER ASSETS
Interest receivable
Other prepayments
1,389
427
97
2,706
383
86
TOTAL PREPAYMENTS
524
469
172,013
170,140
11
12
13
INVESTMENT ASSETS ATTACHED TO MARKET-RATE PRODUCT
TOTAL ASSETS