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Alpha South AfricaFunctional currency · ZAR
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Management report
Open foreign-currency receivables and claim reserves per currency, valued at the latest available rate, with the indicative unrealised FX.
As at 13 Oct 2026 · All legal entities and currencies
| Position | Items | Open amount 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. | Carrying ZAR | ZAR at the latest rate | Indicative FX Indicative unrealised FXThe rand value at the latest available rate less the carrying value. A higher rand value is a gain on premium receivable and a loss on a claim reserve. Nothing is posted: month-end close revalues at the approved closing rate. |
|---|---|---|---|---|---|
| MZNNo rate availableValues at the rate provider's rates are shown only to signed-in people in Alpha. Shown at carrying value only. | |||||
| Claim reserves | 1 | MZN 5 000 000,00 | R 1 425 000,00 | No rate | — |
| Net position | 1 | -MZN 5 000 000,00 | -R 1 425 000,00 | No rate | — |
| USDNo rate availableValues at the rate provider's rates are shown only to signed-in people in Alpha. Shown at carrying value only. | |||||
| Premium receivables | 2 | US$720 362,29 | R 11 770 919,82 | No rate | — |
| Net position | 2 | US$720 362,29 | R 11 770 919,82 | No rate | — |