The ATP Group Annual Report 2012
The ATP Group Annual Report 2012
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 <strong>The</strong> <strong>ATP</strong> <strong>Group</strong> Financial StatementsNote 8 Investment returns, broken down by asset type, <strong>Group</strong>DKK millionInterestincome anddividends,etc., relatedto investmentactivitiesInterestexpensesrelated toinvestmentactivitiesMarket-valueadjustmentsrelated toinvestmentactivities<strong>2012</strong>Interestincome anddividends,etc., relatedto hedgingactivitiesInterestexpensesrelated tohedgingactivitiesMarket-valueadjustmentsrelated tohedgingactivitiesInterestincome anddividends,etc., relatedto pensionactivitiesInterestexpensesrelated topensionactivitiesInvestment properties 13 0 227 0 0 0 0 0Equity investments 1,802 0 7,172 0 0 0 0 0Bonds 8,925 (631) (1,353) 8,468 (37) 11,535 0 0Unit-linked contracts 85 0 71 0 0 0 0 0Other 636 (1) (17) 133 0 (106) 12 (14)Financial assets and liabilities recognisedat fair value in the incomestatement (chosen) 11,461 (632) 6,100 8,601 (37) 11,429 12 (14)Financial derivatives 956 (730) (6,091) 4,953 0 20,471 0 0Total trading assets 956 (730) (6,091) 4,953 0 20,471 0 0Total 12,417 (1,362) 9 13,554 (37) 31,900 12 (14)DKK millionInterestincome anddividends,etc., relatedto investmentactivitiesInterestexpensesrelated toinvestmentactivitiesMarket-valueadjustmentsrelated toinvestmentactivities2011Interestincome anddividends,etc., relatedto hedgingactivitiesInterestexpensesrelated tohedgingactivitiesMarket-valueadjustmentsrelated tohedgingactivitiesInterestincome anddividends,etc., relatedto pensionactivitiesInterestexpensesrelated topensionactivitiesInvestment properties 4 0 73 0 0 0 0 0Equity investments 1,670 0 (1,006) 0 0 0 0 0Bonds 12,931 0 7,071 0 0 37,760 0 0Unit-linked contracts 68 0 (58) 0 0 0 0 0Other 1,282 (2,691) 133 14,393 0 55 14 (1)Financial assets and liabilities recognisedat fair value in the incomestatement (chosen) 15,955 (2,691) 6,213 14,393 0 37,815 14 (1)Financial derivatives 391 (2,250) (2,078) 0 (640) 56,321 0 0Total trading assets 391 (2,250) (2,078) 0 (640) 56,321 0 0Total 16,346 (4,941) 4,135 14,393 (640) 94,136 14 (1)<strong>The</strong> <strong>ATP</strong> <strong>Group</strong> – <strong>Annual</strong> <strong>Report</strong> <strong>2012</strong>89
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