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Alpha South AfricaFunctional currency · ZAR
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Management report
Open premium lines by policy and counterparty, aged from recognition into 30-day buckets, in contract currency and carrying rand.
As at 13 Oct 2026 · All legal entities and currencies
| Currency | Amounts in | Lines | 0–30 | 31–60 | 61–90 | 91–120 | Over 120 | Total |
|---|---|---|---|---|---|---|---|---|
| USD | USD FCYForeign currency: the currency a policy, premium, claim or payment is agreed in when it is not rand (ZAR). FCY amounts are kept exactly as agreed and exchange-rate movements never change them. | 2 | US$0,00 | US$0,00 | US$0,00 | US$0,00 | US$720 362,29 | US$720 362,29 |
| Carrying ZAR |
| Policy | Counterparty | Currency | Lines | Oldest (days) | 0–30 | 31–60 | 61–90 | 91–120 | Over 120 | Open | Carrying ZAR |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VALTERRA 2026 | Valterra Platinum | USD | 2 | 134 | US$0,00 | US$0,00 | US$0,00 | US$0,00 | US$720 362,29 | US$720 362,29 | R 11 770 919,82 |
| Premium | Invoice | Policy | Counterparty | Cover | Recognised Recognition rateThe exchange rate used when a transaction is first recorded. Premiums use the policy inception date, liability claims use the date reported and all other claims use the date of loss. | Age (days) | Bucket | Open | Carrying ZAR |
|---|---|---|---|---|---|---|---|---|---|
| PREM-001 | INV-VAL-001 | VALTERRA 2026 | Valterra Platinum | Property DamageAssets All Risks | 01 Jun 2026 | 134 | Over 120 days | US$450 000,00 | R 7 353 000,00 |
| PREM-001 | INV-VAL-002 | VALTERRA 2026 | Valterra Platinum | Business InterruptionAssets All Risks | 01 Jun 2026 | 134 | Over 120 days | US$270 362,29 | R 4 417 919,82 |
| R 0,00 |
| R 0,00 |
| R 0,00 |
| R 0,00 |
| R 11 770 919,82 |
| R 11 770 919,82 |