IPF årsrapport 2018 (eng) - Flipbook - Side 40
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38
Notes (cont.)
Note DKK mill.
13
31.12.2018
31.12.2017
31,012
355
42
0
31,409
32,964
348
183
282
33,778
Equity investments
Investment association units
Bonds
Other loans
Deposits with credit institutions
Other financial investment assets
Total other financial investment assets
61,042
10,931
38,259
47
2,106
1,800
114,184
60,962
9,520
32,226
45
2,063
3,150
107,965
Total investment assets attached to market-rate products
145,593
141,743
Tax asset, individual tax on yields of certain pension-scheme assets
Interest receivable
Contributions receivable and other receivables
Debt to credit institutions and other debt
429
341
569
-2,995
289
1,612
-1,452
Other balance-sheet items attached to market-rate products
-1,656
448
143,937
142,192
Special bonus provisions type B 1 January
Change in special bonus provisions type B
3,758
-75
3,691
67
Special bonus provisions type B at year-end
3,683
3,758
Special bonus provisions type A 1 January
Change in special bonus provisions type A
353
-17
367
-14
Special bonus provisions type A at year-end
336
353
4,019
4,111
Investment assets attached to market-return products
Equity investments in group companies
Loans to group undertakings
Equity investments in associated companies
Loans to associated undertakings
Total investments in group undertakings and associated undertakings
Net assets linked to market rate
14
Subordinate loan capital
Excess capital
Other subordinate loan capital
TOTAL SUBORDINATE LOAN CAPITAL