NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS for the year ended 31 December 2022 1. Financial instrument and insurance contract analysis The tables analyse each class of financial instrument and insurance contracts per category as well as provide their fair values, where applicable. Group R’m Note Financial assets and liabilities designated at fair value through profit or loss on initial recognition Financial assets and liabilities at amortised cost Insurance contract assets and liabilities (IFRS 4) Prepayments Total carrying amount Fair value 2021 Restated Equity securities Local listed 6 18 587 – – – 18 587 18 587 International listed 6 5 218 – – – 5 218 5 218 Debt securities Government and local bonds 6 16 580 – – – 16 580 16 580 International listed 6 399 – – – 399 399 Unit trusts and pooled funds 6 12 004 – – – 12 004 12 004 Reinsurance assets 7 – – 165 – 165 N/A Insurance receivables 8 – 281 – – 281 281 Prepayments 8 – – – 26 26 26 Other receivables 8 – 675 – – 675 675 Reinsurance receivables 8 – 428 – – 428 428 Cash and cash equivalents 9 – 3 554 – – 3 554 3 554 Insurance contract liabilities 13 – – (39 621) – (39 621) N/A Short-term insurance policy liabilities 14 – – (109) – (109) (109) Investment contract liabilities 15 (4 205) – – – (4 205) (4 205) Liabilities to unit trust holders 16 (13 347) – – – (13 347) (13 347) Borrowings 17 – (98) – – (98) (98) Reinsurance liabilities 7 – – – – – N/A Reinsurance payables 21 – (67) – – (67) (67) Insurance payables 21 – (129) – – (129) (129) Other payables 21 – (322) – – (322) (322) 123 Notes to the Consolidated Financial Statements
RkJQdWJsaXNoZXIy MTY2ODY3Ng==