Lífeyrissjóður verzlunarmanna - Ársskýrsla 2020

All amounts are in thousands of Icelandic króna Ársskýrsla Lífeyrissjóðs verzlunarmanna / Annual Report 2020 Statement of Cash Flows 2020 2020 2019 Inflow Premiums 36,453,327 36,776,286 Paid interest income on cash equivalents and claims 155,558 334,902 Other inflow 98,403 189,302 36,707,288 37,300,490 Outflow Pensions 19,141,634 16,963,510 Operating expenses 1,131,633 1,038,627 Investment in operating assets 34,504 9,036 Other outflow 44,681 89,822 20,352,452 18,100,995 New disposable resources for investments 16,354,836 19,199,495 Investment transactions Received income from holdings in comanies and funds 5,559,491 7,555,987 Investments in holdings in companies and funds (35,138,752) (29,040,049) Sold holdings in companies and funds 7,509,981 11,909,392 Installments on bond principals and interest 92,110,593 53,965,337 Purchased bonds (84,981,625) (65,221,105) Sold bonds 4,094,969 5,614,515 Sold other investments 5,005 22,344 (10,840,338) (15,193,579) Increase (decrease) in cash equivalents . . . . . . . . . . . . . . . . . . 5,514,497 4,005,915 Exchange rate difference on cash equivalents 487,382 8,873 Cash equivalents at beginning of year 9,030,962 5,016,174 Cash equivalents at year-end 15,032,841 9,030,962 138