Page 100 - Continental Reinsurance 2022 Annual Report
P. 100

98 Notes to the Consolidated and separate financial statements - continued

                                                                      Group          Group      Company        Company
                                                                 Dec. 2022      Dec. 2021      Dec. 2022      Dec. 2021
                                                                  =N='000        =N='000        =N='000        =N='000

3 Interest income                                                   579,992        998,236        388,907        728,752
                                                                 3,097,203      1,485,869      1,584,267         524,353
   Cash and bank balances interest income
   Held-to-maturity and loans and receivables interest income        48,223         23,276         48,223         23,276
   Statutory deposits interest income                                           2,507,381      2,021,397      1,276,381
   Interest income                                               3,725,418

4 Net fair value gains on assets at fair value through profit                -              -              -              -
   or loss
                                                                    241,268        127,392         23,700         11,600
   Net fair value gain/(loss) on financial assets designated at    241,268         127,392         23,700         11,600
   fair value through profit or loss
                                                                      Group          Group      Company        Company
   Fair value gain on investment properties                      Dec. 2022      Dec. 2021      Dec. 2022      Dec. 2021
   Total                                                          =N='000        =N='000        =N='000        =N='000

5 Other income                                                       20,818         32,380         20,818         32,380
                                                                    140,041           2,546       140,041           2,546
   Available-for-sale:
   – Dividends                                                            677     (17,065)              585     (20,355)
   – Gain on disposal of available-for-sale securities                       -      48,580                 -      48,580
   Gain/(loss) on disposal of property, plant and equipment                                                       49,333
   Gain/(loss) on disposal of investment property                    99,573        127,864         26,372                 -
   Income on investment properties (Note 20.1)                               -              -              -        7,791
   Income from management and technical services                                                                  44,376
   Interest on staff loan                                            12,154           7,791        12,154
   Others (Note 5a)                                                 571,047        860,203        211,112        164,651
                                                                    844,310     1,062,300         411,082
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