PPS Integrated Report 2021 Notes to the Consolidated Financial Statements | 154 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS for the year ended 31 December 2021 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) Prepayments Total carrying amount Fair value Group 2020 Restated Equity securities Local listed 6 16 967 – – – 16 967 16 967 International listed 6 2 618 – – – 2 618 2 618 Debt securities Government and local bonds 6 14 318 – – – 14 318 14 318 International listed 6 399 – – – 399 399 Unit trusts and pooled funds 6 11 168 – – – 11 168 11 168 Reinsurance assets 7 – – 43 – 43 N/A Insurance receivables 8 – 232 – – 232 232 Prepayments 8 – – – 34 34 34 Other receivables 8 – 536 – – 536 536 Reinsurance receivables 8 – 197 – – 197 197 Cash and cash equivalents 9 – 2 306 – – 2 306 2 306 Insurance contract liabilities 13 – – 35 417 – 35 417 N/A Short-term insurance policy liabilities 14 – – 64 – 64 N/A Investment contract liabilities 15 3 194 – – – 3 194 3 194 Liabilities to unit trust holders 16 9 297 – – – 9 297 9 297 Borrowings 17 – 152 – – 152 152 Reinsurance liabilities 7 – – 22 – 22 N/A Reinsurance payables 21 – 58 – – 58 58 Insurance payables 21 – 82 – – 82 82 Other payables 21 – 1 092 – – 1 092 1 092
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