15
Dar Al-Maal Al-Islami Trust
Annual Report 2013
Attributable to equity participants
Paid in
Fiduciary Fair value Currency
Other
Total
Non-controlling Total
Note
capital
reserve
reserve
translation reserves
reserves
interests
equity
At 1 January 2012
390,316 187,453 22,951 6,029 (149,834) 66,599 531,280 988,195
Restated
Total comprehensive
income/(loss)
-
- 40,668 (13,999) 2,467 29,136 2,632 31,768
Dividend declared
-
-
-
-
-
-
-
-
Allocation to fiduciary
reserves
41
- 20,000
-
- (20,000)
-
-
-
At 31 December 2012
390,316 207,453 63,619 (7,970) (167,367) 95,735 533,912 1,019,963
Total comprehensive
income/(loss)
-
-
650 (25,697) (27,937) (52,984) (15,113) (68,097)
Dividend declared
-
-
-
-
-
-
-
-
Allocation to fiduciary
reserves
41
- 20,000
-
- (20,000)
-
-
-
At 31 December 2013
390,316 227,453 64,269 (33,667) (215,304) 42,751 518,799 951,866
The notes on pages 18 to 79 form an integral part of these consolidated financial statements.
Consolidated Statement of changes in Equity for the year ended 31 December
(Thousands of US dollars)
