2019 Integrated Report

PPS INTEGRATED REPORT 2019 | 125 Computer Customer Software Relationships Total R'000 R'000 R'000 Year ended 31 December 2019 Opening net carrying value 167 833 – 167 833 Additions 51 498 8 500 59 998 Amortisation (31 191) (89) (31 280) Impairment (21 340) – (21 340) Closing net carrying value 166 800 8 411 175 211 At 31 December 2019 Cost 273 909 8 500 282 409 Accumulated amortisation and impairment (107 109) (89) (107 198) Net carrying value at end of year 166 800 8 411 175 211 5. FINANCIAL ASSETS – INVESTMENTS AT FAIR VALUE THROUGH PROFIT OR LOSS Group 2019 2018 R'000 R'000 Financial assets excluding third party assets 33 662 360 31 004 492 Unit trusts and pooled funds managed for third parties (note 15) 14 063 012 11 984 016 Total financial assets at fair value through profit or loss 47 725 372 42 988 508 Analysis of financial assets held at fair value through profit or loss Level 1 fair value financial assets Equity securities: – local listed 15 136 746 13 683 791 – international listed 277 218 104 144 15 413 964 13 787 935 Level 2 fair value financial assets Debt securities – fixed interest rate: – government bonds and local listed 10 141 708 8 974 934 – international listed 420 419 381 367 10 562 127 9 356 301