2020 INTEGRATED REPORT

NOTES TOTHECONSOLIDATEDFINANCIAL STATEMENTS for the year ended 31 December 2020 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. 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) Pre- payments Total carrying amount Fair value Group 2019 Equity securities Local listed 5 15 137 – – – 15 137 15 137 International listed 5 277 – – – 277 277 Debt securities Government and local bonds 5 10 142 – – – 10 142 10 142 International listed 5 420 – – – 420 420 Unit trusts and pooled funds 5 21 749 – – – 21 749 21 749 Reinsurance assets 6 – – 18 – 18 N/A Insurance receivables 7 – 123 – – 123 123 Prepayments 7 – – – 20 20 20 Other receivables 7 – 290 – – 290 290 Reinsurance receivables 7 – 145 – – 145 145 Cash and cash equivalents 8 2 487 479 – – 2 966 2 966 Insurance contract liabilities 12 – – 33 380 – 33 380 N/A Short-term insurance policy liabilities 13 – – 39 – 39 N/A Investment contract liabilities 14 2 589 – – – 2 589 2 589 Liabilities to unit trust holders 15 14 908 – – – 14 908 14 908 Borrowings 16 – 166 – – 166 166 Reinsurance liabilities 6 – – 62 – 62 N/A Reinsurance payables 20 – 39 – – 39 39 Insurance payables 20 – 81 – – 81 81 Other payables 20 – 941 – – 941 941 144 | PPS INTEGRATED REPORT 2020

RkJQdWJsaXNoZXIy NzI4MzY4