PPS Integrated Report 2021 Notes to the Consolidated Financial Statements | 186 Notes to the Consolidated Financial Statements (continued) for the year ended 31 December 2021 2020 Before restatement Effect of restatement 2020 Restated 1 January 2020 before restatement Effect of restatement 1 January 2020 Restated Group R'm R'm R'm R'm R'm R'm Extract from Statement of financial position Financial assets – Investments at fair value through profit or loss 53 466 (7 996) 45 470 47 725 (7 095) 40 630 Insurance and other receivables 997 2 999 578 4 582 Cash and cash equivalents 2 887 (581) 2 306 2 966 (617) 2 349 Other assets 1 749 – 1 749 1 730 – 1 730 Total assets 59 099 (8 575) 50 524 52 999 (7 708) 45 291 Total equity 339 – 339 339 – 339 Liabilities to unit trust holders 17 878 (8 581) 9 297 14 908 (7 711) 7 197 Insurance and other payables 1 291 6 1 297 1 136 3 1 139 Other liabilities 39 591 – 39 591 36 616 – 36 616 Total Liabilities 58 760 (8 575) 50 185 52 660 (7 708) 44 952 Total equity and liabilities 59 099 (8 575) 50 524 52 999 (7 708) 45 291 Extract from Statement of Profit or loss and Other Comprehensive Income Investment income 2 576 (478) 2 098 2 386 (363) 2 023 Investment gains 1 677 369 2 046 2 959 (407) 2 552 Attributable to unit trust holders (853) 132 (721) (1 735) 771 (964) Expenses (2 108) (23) (2 131) (2 210) (1) (2 211) Other income / (expenses) (1 293) – (1 293) (1 413) – (1 413) Total comprehensive income for the year (1) – (1) (13) – (13) Extract from Statement of Cash flows Cash generated from operations (354) (41) (395) 45 (3) 42 Interest received 1 537 (405) 1 132 1 503 (248) 1 255 Dividend received 834 (12) 822 753 (99) 654 Net cash from operating activities 1 829 (458) 1 371 1 877 (350) 1 527 Purchase of financial assets (29 791) 1 085 (28 706) (23 398) 1 056 (22 342) Proceeds from disposal of financial assets 28 053 (547) 27 506 22 233 (945) 21 288 Net cash from investing activities (1 872) 538 (1 334) (1 441) 111 (1 330) 34. RESTATEMENT OF COMPARATIVES (continued)
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