Lífeyrissjóður verzlunarmanna - Ársskýrsla 2020

All amounts are in thousands of Icelandic króna Ársskýrsla Lífeyrissjóðs verzlunarmanna / Annual Report 2020 Balance Sheet as of December 31, 2020 2020 2019 Investments Holdings in companies and funds 603,845,588 478,032,503 Bonds 391,494,514 377,091,164 Other investments 30,000 30,000 995,370,102 855,153,667 Claims Claims on employers 3,420,573 4,009,170 Other claims 53,050 14,468 3,473,623 4,023,638 Other assets Fixed assets 293,404 320,230 Cash equivalents 15,032,841 9,030,962 Total assets 1,014,169,970 868,528,497 Liabilities Short-term liabilities Cost incurred and income collected in advance 99,998 66,153 Other liabilities 840,949 792,128 940,947 858,281 Net assets for pension payments at year-end 1,013,229,024 867,670,216 Division of net assets for pension payments Common pension fund 991,540,663 849,610,177 Private pension fund - Securities division 16,867,617 14,988,811 Private pension fund - Other division 4,820,744 3,071,227 1,013,229,024 867,670,216 137