NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (continued) for the year ended 31 December 2022 Group R’m 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) Prepayments Total carrying amount Fair value 2022 Equity securities* Local listed 6 15 691 – – – 15 691 15 691 International listed 6 6 607 – – – 6 607 6 607 Debt securities* Government and local bonds 6 20 042 – – – 20 042 20 042 International listed 6 57 – – – 57 57 Unit trusts and pooled funds* 6 11 500 – – – 11 500 11 500 Reinsurance assets 7 – – 118 – 118 N/A Insurance receivables 8 – 311 – – 311 311 Prepayments 8 – – – 29 29 29 Other receivables 8 – 1 073 – – 1 073 1 073 Reinsurance receivables 8 – 253 – – 253 253 Cash and cash equivalents 9 – 2 915 – – 2 915 2 915 Insurance contract liabilities 13 – – (38 489) – (38 489) N/A Short-term insurance policy liabilities 14 – – (157) – (157) (157) Investment contract liabilities 15 (4 495) – – – (4 495) (4 495) Liabilities to unit trust holders 16 (15 086) – – – (15 086) (15 086) Borrowings 17 – – – – – – Reinsurance liabilities 7 – – (59) – (59) N/A Reinsurance payables 21 – (90) – – (90) (90) Insurance payables 21 – (56) – – (56) (56) Other payables 21 – (329) – – (329) (329) * In the current year, the group transitioned between asset managers. This resulted in a transfer of assets from other instruments such as equities into unit trusts. 1. Financial instrument and insurance contract analysis (continued) 124 Notes to the Consolidated Financial Statements
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