Page 67 - SABN AR 2021

26. Categories of financial instruments
R’000
Equity and non- Financial assets at Financial liabilities financial assets and
amortised cost at amortised cost liabilities Difference
– – 1 130 656
– – 17 130
– – 1 147 786
533 231
45 – 17 567
– – 3451
716 476 – –
716 521 – 554 249
716 521 – 1 702 035
– – 61 000
– – 742 000
– – 33 691
– – 974 910
– – 1 811 601
– – 194 500
– – 154 948
– – 6 580
– – 356 028
168 909 –
– – 10 960
– – 71 058
168 909 82 018
168 909 438 046
168 909 2 249 647
2021
Assets: non-current assets
Property, plant and equipment 2 Intangible assets 3
Assets: current assets
Inventories 4 Trade and other receivables 5 Prepayments 6 Cash and cash equivalents
Total assets
Equity and liabilities Equity
Equity attributable to equity holders of parent
7
Share capital 8 Shareholder’s loan 9 Post-employmentremeasurementreserve 10.3 Retained earnings
Total equity
Liabilities
Non-current liabilities
Post-employment benefits 10 Deferred tax 11 Provisions and staff accruals 12
Current liabilities
Trade and other payables 13 Post-employment benefits 10 Provisions and staff accruals 12
Total liabilities
Total equity and liabilities
South African Bank Note Company (RF) Proprietary Limited
Annual Report 2021
67