92 / 184
Group
2017
2016
Note
R’000
R’000
ASSETS
Property and equipment
2
593 445
546 196
Investment property
3
381 869
356 469
Intangible asset
4
89 941
73 187
Deferred tax
17
107 022
83 686
Financial assets - Investments at fair value through profit or loss
5
41 188 646
36 990 318
Reinsurance assets
6,12,13
99 825
75 706
Insurance and other receivables
7
502 007
420 983
Current income tax asset
12 189
45 283
Cash and cash equivalents
8
3 016 661
1 916 639
TOTAL ASSETS
45 991 605
40 508 467
EQUITY AND LIABILITIES
Accumulated funds
9
323 663
313 085
Revaluation Reserve
10
48 609
31 936
Non-controlling interest
11
77 142
55 065
TOTAL EQUITY
449 414
400 086
LIABILITIES
Long-term insurance policy liabilities
12
31 389 041
28 199 985
Short-term insurance policy liabilities
13
28 879
16 463
Investment contract liabilities
14
1 876 916
1 464 986
Liabilities to outside unit trust holders
15
10 709 000
9 088 757
Borrowings
16
180 702
186 379
Deferred tax
17
373 415
263 583
Retirement benefit obligations
18
6 818
6 738
Employee related obligations
19
198 132
157 210
Insurance and other payables
20
777 757
721 478
Current income tax liabilities
1 531
2 802
TOTAL LIABILITIES
45 542 191
40 108 381
TOTAL EQUITY AND LIABILITIES
45 991 605
40 508 467
CONSOLIDATED STATEMENT
OF FINANCIAL POSITION
as at
31 December 2017
PPS
INTEGRATED REPORT
2017
90