Integrated Report 2018

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PPS INTEGRATED REPORT 2018 116
NOTES TO THE
CONSOLIDATED
FINANCIAL STATEMENTS (continued)
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 2017
Equity securities
Local listed 5 14 711 830 – – – 14 711 830 14 711 830
International listed 5 96 834 – – – 96 834 96 834
Debt securities
Government and local bonds 5 7 094 137 – – – 7 094 137 7 094 137
International listed 5 328 108 – – – 328 108 328 108
Unit trusts and pooled funds 5 18 957 737 – – – 18 957 737 18 957 737
Reinsurance assets 6 – – 99 825 – 99 825 N/A
Insurance receivables 7 – 58 161 – – 58 161 58 161
Prepayments 7 – – – 32 185 32 185 32 185
Other receivables 7 – 369 030 – – 369 030 369 030
Reinsurance receivables 7 – 42 631 – – 42 631 42 631
Cash and cash equivalents 8 2 616 774 399 887 – – 3 016 661 3 016 661
Insurance contract liabilities 12 – – 31 389 041 – 31 389 041 N/A
Short-term insurance policy
liabilities 13 28 879 – 28 879 N/A
Investment contract liabilities 14 1 876 916 – – – 1 876 916 1 876 916
Liabilities to unit trust holders 15 10 709 000 – – – 10 709 000 10 709 000
Borrowings 16 – 180 702 – – 180 702 180 702
Reinsurance payables 20 – 22 770 – – 22 770 22 770
Insurance payables 20 – 50 715 – – 50 715 50 715
Accruals and sundry creditors 20 – 704 272 – – 704 272 704 272
1. FINANCIAL INSTRUMENT AND INSURANCE CONTRACT ANALYSIS (continued)