The ATP Group Annual Report 2012

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Management's Review Business Model Risk Pension Hedging and Investment Hedging Investment Administration Social Responsibility The ATP Group Financial StatementsNote 20 Loans and receivablesGroup ATPDKK million 2012 2011 2012 2011Loans to portfolio companies 762 691 497 424Other loans 20 43 0 0Contributions receivable 2,300 2,291 2,253 2,249Receivables from subsidiaries - - 51 1,127Interest receivable 5,699 5,337 5,427 5,038Corporation tax 0 2 - -Other receivables 2,772 10,456 2,710 10,09511,553 18,820 10,938 18,933Impairment included in the receivables above has developed as follows:Impairment at 1 January 56 53 56 53Impairment during the year 12 6 11 6Realised during the year 0 (3) 0 (3)Reversed 0 0 0 0Impairment at 31 December 68 56 67 56The ATP Group – Annual Report 2012100
Management's Review Business Model Risk Pension Hedging and Investment Hedging Investment Administration Social Responsibility The ATP Group Financial StatementsNote 21 Investments in subsidiariesGroup ATPDKK million 2012 2011 2012 2011Fair value at 1 January - - 56,502 58,173Additions during the year - - 9,804 12,336Disposals during the year - - (6,568) (14,386)Market-value adjustment for the year - - 2,276 566Dividends - - (87) (187)Fair value at 31 December - - 61,927 56,502Ownership Share capitalper cent DKK millionAssetsDKK millionRevenueDKK millionNet resultsDKK million2012Supplementary Labour Market Pension Scheme for Disability Pensioners(SUPP) 0.0 (13) 2.792 - -10ATP Alternative Investments K/S 100.0 4.811 4.813 - 1.072ATP Ejendomme A/S 100.0 2.250 3.695 222 298Strandgade 7 A/S 100.0 28 580 42 2ATP Alpha Fondsmæglerselskab A/S 100.0 34 136 - -2NOW: NOW: Pensions Investment A/S Fondsmæglerselskab A/S 100.0 10 24 - -7ATP Invest III 100.0 17.043 17.227 - 1.578ATP PensionService A/S 100.0 23 77 149 7Private Equity Advisors ApS 100.0 3 17 - -1ATP Private Equity K/S 100.0 5.288 5.293 - 280ATP Private Equity Partners I K/S 100.0 2.943 2.952 - 150ATP Private Equity Partners II K/S 100.0 8.948 8.952 - 1.449ATP Private Equity Partners III K/S 100.0 7.760 7.775 - 873ATP Private Equity Partners IV K/S 100.0 1.375 1.413 - -90ATP Real Estate Partners I K/S 100.0 5.247 5.287 - 211ATP Real Estate Partners II K/S 100.0 858 863 - 64ATP TIM GP ApS 100.0 0 1 - 0ATP Timberland Invest K/S 100.0 1.804 1.804 - 14Northwoods ATP LP 100.0 220 221 2 4Upper Hudson Woodlands ATP LP 100.0 225 230 29 14Wolf River ATP LP 100.0 106 107 1 13Ouchita ATP LP 100.0 245 247 3 (3)Via Venture Partners Fond I K/S 99.8 386 386 - 38Via Venture Partners Fond II K/S 99.8 36 36 - (9)CP2 (X)(3) Investment Trust 100.0 0 0 - (24)ATP Alternative Investment Trust 100.0 1.707 1.707 - 249The ATP Group – Annual Report 2012101
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