CONTENTS
MANAGEMENT´S REVIEW
LUNDBECKFONDEN ANNUAL REPORT 2016
FINANCIAL STATEMENTS
PAGE 74
NOTE 15 15. Financial assets and financial risks (Continued) Financial assets at fair value through profit or loss
Other financial assets
Invest
Lundbeckfonden Ventures and Emerge
Total
Available-for-sale financial assets
Other receivables
Receivables from associates
Total
DKKm
DKKm
DKKm
DKKm
DKKm
DKKm
DKKm
13,707
2,173
15,880
68
127
21
216
-34
-
-34
-
-
-
-
13,673
2,173
15,846
68
127
21
216
Additions
2,590
458
3,048
2
26
5
33
Disposals
-3,673
-71
-3,744
-40
-5
-
-45
Value adjustments, year-end
761
-135
626
18
-
-
18
Reclassification to securities, current assets
-68
-
-68
-
-
-
-
Carrying amount at 31 December 2016
13,283
2,425
15,708
48
148
26
222
Carrying amount at 1 January 2015
13,496
1,452
14,948
71
111
72
254
-251
-
-251
-
-
-
-
13,245
1,452
14,697
71
111
72
254
Carrying amount at 1 January 2016 Reclassification to securities, current assets, 1 January 2016 Carrying amount at 1 January 2016, adjusted
Reclassification to securities, current assets, 1 January 2015 Carrying amount at 1 January 2015, adjusted Additions
6,602
402
7,004
5
21
-
26
Disposals
-6,404
-232
-6,636
-25
-7
-51
-83 19
Value adjustments, year-end Reclassification to securities, current assets Carrying amount at 31 December 2015
13
551
564
17
2
-
217
-
217
-
-
-
-
13,673
2,173
15,846
68
127
21
216