PPS Integrated Report 2021 155 | Notes to the Consolidated Financial Statements | 155 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 2021 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 12 454 – – – 12 454 12 454 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 – 1 216 – – 1 216 1 216
RkJQdWJsaXNoZXIy NzI4MzY4