IPF årsrapport 2018 (eng) - Flipbook - Side 26
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24
Balance sheet, equity and liabilities
Note DKK mill.
14
31.12.2018
31.12.2017
Share capital
Reserve for tax-free retained earnings
Retained earnings
110
4,653
531
110
4,541
531
TOTAL EQUITY
5,293
5,182
Excess capital
Other subordinate loan capital
3,683
336
3,758
353
TOTAL SUBORDINATE LOAN CAPITAL
4,019
4,111
54
57
Life-assurance provisions at average rate
Life-assurance provisions at market rate
7,220
143,937
7,528
142,192
Total life-assurance provisions
151,156
149,720
6,893
6,359
47
42
446
570
158,596
156,748
Creditors arising out of direct insurance operations
Debt to credit institutions
Current tax liabilities
Other debt
6
927
63
3,108
7
2,017
2,075
TOTAL DEBT
4,105
4,099
172,013
170,140
Premium provisions
15
16
Provisions for outstanding sickness and accident insurance claims
Risk margin on sickness and accident insurance
Provisions for bonuses and premium rebates
PROVISIONS FOR INSURANCE AND INVESTMENT CONTRACTS
17
TOTAL EQUITY AND LIABILITIES
18
19
20
21
22
23
24
25
Collateral and contingent liabilities
Related parties
Five-year summary of key figures and financial ratios
Schedule of assets and returns on these
Derivative financial instruments
Breakdown by valuation of investment assets and financial liabilities
Remuneration of Board of Directors
Risk management and sensitivity information