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Net Investment Income
12 Months Ended
Dec. 31, 2021
Net Investment Income [Abstract]  
NET INVESTMENT INCOME

23. NET INVESTMENT INCOME

 

2021

 

2020

 

2019

   

USD ‘000

 

USD ‘000

 

USD ‘000

Interest income

 

14,049

 

 

12,169

 

 

10,866

 

Dividends from equities at FVTOCI

 

78

 

 

128

 

 

721

 

Dividends from equities at FVTPL

 

705

 

 

562

 

 

391

 

     

 

   

 

   

 

Realized gains and losses on investments

   

 

   

 

   

 

Realized loss on sale of bonds at FVTOCI

 

(88

)

 

(411

)

 

(629

)

Realized gain on sale of FVTPL equities and mutual funds

 

396

 

 

1,599

 

 

947

 

     

 

   

 

   

 

Unrealized gains and losses on investments

   

 

   

 

   

 

Unrealized gain (loss) on revaluation of financial assets at FVTPL

 

3,089

 

 

(241

)

 

1,591

 

     

 

   

 

   

 

Gains and losses from investments in properties

   

 

   

 

   

 

Realized (loss) gain on sale of investment properties

 

(8

)

 

(213

)

 

679

 

Fair value (loss) gain on investment properties (note 12)

 

(1,300

)

 

(2,007

)

 

(304

)

Rental income

 

163

 

 

190

 

 

203

 

     

 

   

 

   

 

Impairment and expected credit losses on investments

   

 

   

 

   

 

Expected credit loss on financial assets at FVOCI

 

(114

)

 

(135

)

 

23

 

Expected credit loss on financial assets at amortized cost

 

(66

)

 

(129

)

 

13

 

     

 

   

 

   

 

Investments custodian fees and other investments expenses

 

(870

)

 

(1,545

)

 

(1,127

)

   

16,034

 

 

9,967

 

 

13,374