2021 PPS INTEGRATED REPORT

PPS Integrated Report 2021 Notes to the Consolidated Financial Statements | 180 Notes to the Consolidated Financial Statements (continued) for the year ended 31 December 2021 23.OTHER INCOME Group 2021 2020 R’m R’m Policy administration and collection services 27 20 Administration fees 325 301 Investment management services 124 78 Commission 74 56 Rental income 55 75 Total other income 605 530 24.INVESTMENT INCOME Group 2021 2020 Restated R’m R’m Financial assets held at fair value through profit or loss and at amortised cost Interest income 1 367 1 344 Dividend income 791 754 Total investment income 2 158 2 098 Interest of R4.7 million (2020: R1.9 million) and dividends of R9.6 million (2020: R3.5 million) distributed by unit trusts are directly reinvested in lieu of receiving cash and cash equivalents 25.GAINS ON FINANCIAL ASSETS AND INVESTMENT PROPERTY Group 2021 2020 Restated R’m R’m Financial assets held at fair value through profit or loss Net realised gains / (losses) on disposal of financial assets 2 441 (280) Net realised foreign exchange (losses) / gains (81) 23 Net unrealised gains on revaluation of financial assets 4 924 2 354 Investment property Fair value losses on investment property (31) (45) Financial assets at amortised cost Effect of exchange gains / (losses) on cash and cash equivalents 110 (44) Effect of exchange gains on other receivables 11 38 Total gains on financial assets and investment property 7 374 2 046

RkJQdWJsaXNoZXIy NzI4MzY4