pension funds Occupational pension funds Banks ATP SP Year End - DKKm

Transcription

1 Assets: Investment Property 3,1 11,0 1,3-7,6 - - associated undertakings 371,7 85,6 2,0-68,7 - - Participating interests 71,6 35,1 0,5-30,5-17,0 Unit of unit trust 113,5 196,8 13, ,6 Bonds 470,0 153,2 30,7-453,4-25,1 contracts 573,1 42, Other assets 153,6 61,2 4,5-117,3-8,2 assets 1.756,8 585,2 52,7 444,9 677,5-63, ,9 Note: Pension assetsare identical to the balance sheet total of all, with the exception of banks, where assets are defined as the total sum of deposits under index-linked savings contracts, lump sum accounts, occupational capital accounts, annuity accounts, lump sum investments portfolios and annuity investment portfolios.

2 Assets: Investment Property 3,1 13,2 1,3-7,4-0,0 associated undertakings 339,1 67,2 1,8-67,3 - - Participating interests 75,0 32,7 0,8-29,1 0,1 19,8 Unit of unit trust 118,1 180,9 13, ,0 Bonds 519,1 161,6 32,6-539,7 2,5 29,2 contracts 462,9 39, Other assets 164,4 69,8 7,2-147,6 0,2 5,8 assets 1.681,6 565,0 57,4 438,2 791,1 2,8 61, ,0 Note: Pension assetsare identical to the balance sheet total of all, with the exception of banks, where assets are defined as the total sum of deposits under index-linked savings contracts, lump sum accounts, occupational capital accounts, annuity accounts, lump sum investments portfolios and annuity investment portfolios.

3 Assets: Investment Property 3,4 15,1 1,3-7,1-0,0 associated undertakings 313,8 51,7 1,6-61,2-0,0 Participating interests 70,2 51,7 0,7-29,8 0,7 18,8 Unit of unit trust 102,0 141,7 12, ,3 Bonds 507,6 170,2 31,5-515,2 1,4 33,6 contracts 351,2 46, Other assets 148,2 79,1 5,3-162,3 0,1 2,5 assets 1.496,2 555,6 53,0 398,9 775,5 2,3 59, ,9 Note: Pension assetsare identical to the balance sheet total of all, with the exception of banks, where assets are defined as the total sum of deposits under index-linked savings contracts, lump sum accounts, occupational capital accounts, annuity accounts, lump sum investments portfolios and annuity investment portfolios.

4 Assets: Investment Property 3,6 17,0 2,2-6,9-0,1 associated undertakings 297,2 58,8 2,1-62,3-0,1 Participating interests 106,4 47,3 1,4-44,5 0,7 22,0 Unit of unit trust 111,3 137,3 13, ,6 Bonds 515,9 151,5 28,0-538,2 1,2 28,4 contracts 229,5 25, Other assets 87,1 41,0 3,4-106,1 0,1 3,0 assets 1.351,0 478,4 50,8 405,3 757,9 2,0 57, ,7 Note: Pension assetsare identical to the balance sheet total of all, with the exception of banks, where assets are defined as the total sum of deposits under index-linked savings contracts, lump sum accounts, occupational capital accounts, annuity accounts, lump sum investments portfolios and annuity investment portfolios.

5 Assets: Investment Property 5,5 17,2 2,3-6,3-0,1 associated undertakings 97,8 58,8 1,9-51,7-0,1 Participating interests 100,5 51,0 1,3-36,9-18,9 Unit of unit trust 80,9 83,5 12, ,1 2,9 Bonds 665,4 165,3 23,8-451,4-34,3 contracts 166,3 21, Other assets 95,5 38,7 3,8-60,3 1,8 3,2 assets 1.212,0 436,0 45,3 377,7 609,3 3,9 59, ,7 Note: Pension assetsare identical to the balance sheet total of all, with the exception of banks, where assets are defined as the total sum of deposits under index-linked savings contracts, lump sum accounts, occupational capital accounts, annuity accounts, lump sum investments portfolios and annuity investment portfolios.

6 Assets: Investment Property 7,6 21,3 2,4-6,5-0,5 Investment in subsidiary- and associated undertakings 131,4 49,1 1,3-43,1-0,1 Participating interests 78,0 48,6 3,4-32,5-14,9 Unit of unit trust 55,6 63,6 6, ,9 1,5 Bonds 646,4 147,7 22,9-388,4-36,5 contracts 71,3 8, Other assets 128,8 57,5 7,5-207,1 2,1 5,5 assets 1.119,2 396,0 43,9 308,1 677,5 45,0 58, ,7 Note: Pension assetsare identical to the balance sheet total of all, with the exception of banks, where assets are defined as the total sum of deposits under index-linked savings contracts, lump sum accounts, occupational capital accounts, annuity accounts, lump sum investments portfolios and annuity investment portfolios.

7 Multi-employer Assets: Investment Property 8,6 25, ,8-0,6 Investment in subsidiary- and associated undertakings 133,9 63, ,6-0,1 Participating interests 166,2 63, ,2-21,2 Unit of unit trust 63,2 83, ,1 53,5 1,8 Bonds 542,9 143, ,6-37,0 contracts 72,3 10, Other assets 67,1 22, ,7 0,6 2,2 assets 1.054,2 412,3 43,0 369,7 388,9 54,1 62, ,0 Note: Pension assetsare identical to the balance sheet total of all, with the exception of banks, where assets are defined as the total sum of deposits under index-linked savings contracts, lump sum accounts, occupational capital accounts, annuity accounts, lump sum investments portfolios and annuity investment portfolios.

8 Multi-employer Assets: Investment Property 10,3 26, ,8-0,6 Investment in subsidiary- and associated undertakings 117,8 49, ,7-0,1 Participating interests 164,1 68, ,5-23,2 Unit of unit trust 54,4 75, ,1 2,4 Bonds 544,7 149, ,1-35,0 contracts 56,8 9, Other assets 62,2 23, ,5 0,5 2,9 assets 1.010,4 402,4 42,8 347,0 371,7 53,6 64, ,0 Note: Pension assetsare identical to the balance sheet total of all, with the exception of banks, where assets are defined as the total sum of deposits under index-linked savings contracts, lump sum accounts, occupational capital accounts, annuity accounts, lump sum investments portfolios and annuity investment portfolios.

9 Assets: Investment Property 9,8 21,7 5,1-0,8 Investment in subsidiary- and associated undertakings 96,3 50,2 30,8-0,0 Participating interests 127,0 60,4 72,3-26,5 Unit of unit trust 47,6 62,6-50,3 2,4 Bonds 556,8 144,6 205,3-30,6 Investments in associated unit link contracts 39,6 8, Other assets 76,1 33,4 51,6 0,4 3,1 assets 953,2 381,0 42,5 298,3 365,1 50,7 63, ,3 Note: Pension assetsare identical to the balance sheet total of all, with the exception of banks, where assets are defined as the total sum of deposits under index-linked savings contracts, lump sum accounts, occupational capital accounts, annuity accounts, lump sum investments portfolios and annuity investment portfolios.