Integrated Report 2018

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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.
NOTES TO THE
CONSOLIDATED
FINANCIAL STATEMENTS
for the year ended 31 December 2018
R'000 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 2018
Equity securities
Local listed 5 13 683 791 – – – 13 683 791 13 683 791
International listed 5 104 144 – – – 104 144 104 144
Debt securities
Government and local bonds 5 8 974 934 – – – 8 974 934 8 974 934
International listed 5 381 367 – – – 381 367 381 367
Unit trusts and pooled funds 5 19 844 272 – – – 19 844 272 19 844 272
Reinsurance assets 6 – – 82 346 – 82 346 N/A
Insurance receivables 7 – 80 697 – – 80 697 80 697
Prepayments 7 – – – 35 364 35 364 35 364
Other receivables 7 – 388 272 – – 388 272 388 272
Reinsurance receivables 7 – 79 551 – – 79 551 79 551
Cash and cash equivalents 8 2 087 525 467 382 – – 2 554 907 2 554 907
Insurance contract liabilities 12 – – 31 105 404 – 31 105 404 N/A
Short-term insurance policy
liabilities 13 – – 21 808 – 21 808 N/A
Investment contract liabilities 14 2 045 946 – – – 2 045 946 2 045 946
Liabilities to unit trust holders 15 12 670 465 – – – 12 670 465 12 670 465
Borrowings 16 – 173 688 – – 173 688 173 688
Reinsurance payables 20 – 35 448 – – 35 448 35 448
Insurance payables 20 – 71 620 – – 71 620 71 620
Accruals and sundry creditors 20 – 808 694 – – 808 694 808 694