Page 139 - Continental Reinsurance 2022 Annual Report

Notes to the Consolidated and separate financial statement - continued 137

For the year ended 31 December 2022

43.2 Financial risk management (continued) Current Non-current Total
=N='000
Maturity analysis =N='000 =N='000 16,239,808
Group
At 31 December 2021 16,239,808 - 264,732
Cash and cash equivalents 1,189,153
Loans and other receivables 166,622 98,110 24,231,490
Available-for-sale investments 31,333,426
Held to maturity investments 593,400 595,753 16,046,933
Reinsurance receivables 7,036,111
Retrocession assets 3,609,364 20,622,126
Deferred acquisition costs 389,003
Other assets 15,524,556 15,808,870 4,925,062
Investment properties
Intangible assets 16,046,933 - 121,470
Property, plant and equipment 2,874,626
Statutory deposits 7,036,111 - 1,000,000
Total assets 105,651,813
389,003 -
Liabilities
Insurance contract liabilities - 4,925,062
Reinsurance creditors
Other liabilities - 121,470
Retirement benet obligations
Current income tax - 2,874,626
Deferred taxation
Total liabilities - 1,000,000

Company 59,605,797 46,046,017
At 31 December 2022
Cash and cash equivalents 54,569,505 - 54,569,505
Loans and other receivables 4,561,180 - 4,561,180
Available-for-sale investments 1,323,252 - 1,323,252
Held to maturity investments - 542,746 542,746
Reinsurance receivables 1,317,178 - 1,317,178
Retrocession assets - 62,214 62,214
Deferred acquisition costs 604,960
Other assets 61,771,115 62,376,075
Investment properties
Intangible assets 11,246,049 - 11,246,049
Property, plant and equipment 121,504 222,966 344,470
Statutory deposits 478,202 575,163
Investment in subsidiary 863,658 16,918,376 1,053,365
Total assets 16,268,494 17,782,034
2,965,592 19,234,086
Liabilities 5,944,877 -
Insurance contract liabilities 4,707,953 - 5,944,877
Reinsurance creditors 2,311,852 - 4,707,953
Other liabilities 1,849,900 2,311,852
Retirement benet obligations - 84,470 1,849,900
Current income tax - 1,699,226
Deferred taxation - 1,000,000 84,470
Total liabilities - 6,123,109 1,699,226
- 44,741,703 1,000,000
28,639,688 6,123,109
73,381,391

34,580,032 - 34,580,032
3,986,886 - 3,986,886
1,718,485 - 1,718,485
- 759,441 759,441
661,720 - 661,720
- 347,243 347,243
1,106,684
40,947,123 42,053,807