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 Statementsbonds in the investment statement, while, in the accounting statement,interest receivable is not included in the item 'Bonds', but in the item'Interest receivable and accrued rent', see page 73.The DKK 58.2bn difference in 'Other' is attributable e.g. to the fact thatinterest receivable is classified differently in the investment and accountingstatements, see the previous section. Also included is a receivableof DKK 46.3bn related to repurchase of bonds in connectionwith repo transactions. Finally, a number of items are included whichare not part of the investment statement.The ATP Group – Annual Report 2012132
Management's Review Business Model Risk Pension Hedging and Investment Hedging Investment Administration Social Responsibility The ATP Group Financial StatementsSupervisory BoardPresidentEmployee representativesChairman of the Supervisory BoardJørgen SøndergaardPresidentHarald BørstingEmployer representativesVice PresidentLizette RisgaardPresidentTorben Dalby LarsenEconomistIngerlise BuckDeputy Director GeneralKim GraugaardPresidentKim SimonsenDirector-GeneralJørn Neergaard LarsenPresidentBente SorgenfreyMayorMartin DammPresidentErik JyllingDirectorNiels GotfredsenThe ATP Group – Annual Report 2012133
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The ATP Group Annual Report 2012

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