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