Page 68 - SABN AR 2021

26. Categories of financial instruments (continued)
Financial assets at amortised cost
– –
–
R’000
Financial liabilities at amortised cost
– –
–
– – –
–
–
– – – –
–
– – –
–
129 732 – –
129 732
129 732
129 732
Equity and non- financial assets and liabilities
1 157 068
13 661
1 170 729
466 988 14 259 17 971
–
499 218
1 669 947
61 000 742 000 39 214 914 647
756 861
173 950 133 470 7 796
315 216
– 10 697 55 675
66 354
381 570
138 431
Difference
2020
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
Share capital
Shareholder’s loan
Post-employment remeasurement reserve Retained earnings
Total equity
Liabilities
Non-current liabilities
Post-employment benefits
Deferred tax
Provisions and staff accruals
Current liabilities
Trade and other payables Post-employment benefits Provisions and staff accruals
Total liabilities
Total equity and liabilities
7
8
9 10.3
10 11 12
13 10 12
– 598 216
598 216
598 216
– – – –
–
– – –
–
– –
1
68
South African Bank Note Company (RF) Proprietary Limited
2
Annual Report 2021