1. Note Financial assets and liabilities classified as fair value through profit or loss on initial recognition Financial assets and liabilities at amortised cost PPS ProfitShare accounts and reinsurance contracts Total carrying amount Fair value 7 15 809 – – 15 809 15 809 7 10 610 – – 10 610 10 610 – – 7 19 666 – – 19 666 19 666 7 1 499 – – 1 499 1 499 7 12 361 – – 12 361 12 361 9 – – 1 565 1 565 1 565 13 – 1 842 – 1 842 1 842 14 – 2 958 – 2 958 2 958 10 – – (34 684) (34 684) (34 684) – – (8 006) (8 006) (8 006) – – (272) (272) (272) 9 – – (138) (138) (138) 15 (5 529) – – (5 529) (5 529) 16 (17 925) – – (17 925) (17 925) 9 – – (17) (17) (17) 20 – (303) – (303) (303) (a) Debt securities are designated at fair value through profit and loss and Equity securities and Unit trusts and pooled funds are mandatorily held at fair value through profit and loss. Group Fair value analysis of financial statement line items with a fair value The tables analyse each class of financial statement line iteam per category as well as provide their fair values, where applicable. R’m 2023 Equity securities(a) Cash and cash equivalents Reinsurance contract liabilities Payables Short-term insurance policy liabilities Investment contract liabilities Qualifying policyholders’ residual interest in the net assets of the PPS Group Local listed International listed Debt securities(a) Government and local bonds International listed Unit trusts and pooled funds(a) Reinsurance contract assets Receivables PPS Profit-Share accounts Liability for remaining coverage and incurred claims Liabilities to unit trust holders NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS for the year ended 31 December 2023 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (continued) 33 133 Notes to the Consolidated Financial Statements
RkJQdWJsaXNoZXIy MTY2ODY3Ng==