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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.
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
Pre-
payments
Total
carrying
amount
Fair value
Group 2016
Equity securities
Local listed
5 12 815 373
–
–
– 12 815 373 12 815 373
International listed
5 59 285
–
–
–
59 285
59 285
Debt securities
Government and local bonds
5 6 684 947
–
–
– 6 684 947 6 684 947
International listed
5 201 335
–
–
–
201 335 201 335
Unit trusts and pooled funds
5 17 229 378
–
–
– 17 229 378 17 229 378
Reinsurance assets
6
–
– 75 706
–
75 706
N/A
Insurance receivables
7
–
– 32 829
–
32 829
N/A
Prepayments
7
–
–
– 39 959
39 959
39 959
Other receivables
7
– 291 538
–
–
291 538 291 538
Reinsurance receivables
7
–
– 56 657
–
56 657
N/A
Cash and cash equivalents
8 1 527 746 388 893
–
– 1 916 639 1 916 639
Insurance contract liabilities
12
–
– 28 199 985
– 28 199 985
N/A
Short-term insurance policy liabilities
13
–
– 16 463
–
16 463
N/A
Investment contract liabilities
14 1 464 986
–
–
– 1 464 986 1 464 986
Liabilities to unit trust holders
15 9 088 757
–
–
– 9 088 757 9 088 757
Borrowings
16
– 186 379
–
–
186 379 186 379
Reinsurance payables
20
–
– 22 270
–
22 270
N/A
Insurance payables
20
–
– 46 995
–
46 995
N/A
Accruals and sundry creditors
20
– 652 213
–
–
652 213
652 213
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
for the year ended
31 December 2017
107