Notes to the Consolidated Financial Statements
(Thousands of US dollars)
46
Dar Al-Maal Al-Islami Trust
Annual Report 2012
10. Investment securities
(continued)
The movement in investment securities available-for-sale is summarised as
follows:
2012
2011
At 1 January
1,133,055 1,104,038
Additions
2,117,603 2,064,316
Disposals
(2,247,041) (1,975,958)
Net gains/(losses) from changes
in fair value
48,734
(6,493)
Exchange differences
(2,248)
(41,186)
Reversal of impairment provision
394
5,669
Provision for impairment
(10,362)
(17,331)
At 31 December
1,040,135 1,133,055
The movement in investment securities held-to-maturity is summarised as
follows:
2012
2011
At 1 January
69,736
114,945
Additions
2,140
-
Matured
(48,614)
(43,314)
Provision for impairment
(3,474)
(1,895)
19,788
69,736
