2020 INTEGRATED REPORT

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 2020 Equity securities Local listed 5 17 085 – – – 17 085 17 085 International listed 5 687 – – – 687 687 Debt securities Government and local bonds 5 12 029 – – – 12 029 12 029 International listed 5 399 – – – 399 399 Unit trusts and pooled funds 5 23 432 – – – 23 432 23 432 Reinsurance assets 6 – – 43 – 43 N/A Insurance receivables 7 – 232 – – 232 232 Prepayments 7 – – – 34 34 34 Other receivables 7 – 534 – – 534 534 Reinsurance receivables 7 – 197 – – 197 197 Cash and cash equivalents 8 2 436 451 – – 2 887 2 887 Insurance contract liabilities 12 – – 35 417 – 35 417 N/A Short-term insurance policy liabilities 13 – – 64 – 64 N/A Investment contract liabilities 14 3 194 – – – 3 194 3 194 Liabilities to unit trust holders 15 18 044 – – – 18 044 18 044 Borrowings 16 – 152 – – 152 152 Reinsurance liabilities 6 – – 22 – 22 N/A Reinsurance payables 20 – 58 – – 58 58 Insurance payables 20 – 82 – – 82 82 Other payables 20 – 1 086 – – 1 086 1 086 PPS INTEGRATED REPORT 2020 | 145