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Assets and liabilities measured at fair value
At 31 December 2011
Level 1
Level 2
Level 3
Total
Trading securities
- Equity securities
9,837
-
-
9,837
- Debt securities
54,718
-
-
54,718
Investment securities -
available-for-sale
- Equity securities
177,392
179 150,028 327,599
- Debt securities
-
-
805,456 805,456
Total assets
241,947
179 955,484 1,197,610
Derivatives held for trading
-
376
38,511
38,887
Total liabilities
-
376
38,511
38,887
Reconciliation of Level 3 items
Trading securities
Investment securities
Equity
Debt
Equity
Debt
Total
Financial liabilities Total
Securities
securities
securities
securities
Assets
held for trading liabilities
At 1 January 2011
8,608 32,732 799,217 307,582 1,148,139 44,698
44,698
Total profit/(loss)
Profit/(loss)
-
-
(250)
154
(96)
7,138
7,138
- Other comprehensive
income/(loss)
-
-
-
-
-
-
-
Purchases
-
-
6,817 2,081,886 2,088,703
-
-
Sales
(8,608) (32,732) (663,353) (1,584,166) (2,288,859) (13,325)
(13,325)
Settlements
-
-
7,097
-
7,097
-
-
Transfers into
Level 3
-
-
500
-
500
-
-
At December 2011
-
- 150,028 805,456 955,484 38,511
38,511
Total Profit/(losses) for the year included in profit or loss for assets/liabilities held
At 31 December 2011
-
-
(250)
-
(250)
-
-
51
Dar Al-Maal Al-Islami Trust
Annual Report 2011
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
11. Fair value of financial
instruments
(continued)