Notes to the Consolidated Financial Statements
(Thousands of US dollars)
45
Dar Al-Maal Al-Islami Trust
Annual Report 2013
10. Investment securities
2013
2012
Investment securities available-for-sale
1,162,397 1,040,135
Investment securities held to maturity
18,138
19,788
1,180,535 1,059,923
Investment securities
available-for-sale
Investment securities - at fair value
- Listed
61,927
87,523
- Unlisted
1,100,470
952,612
1,162,397 1,040,135
Gains /(losses) from
investment securities
Sale of available-for-sale assets
63,760
69,252
Derecognition of available-for-sale assets
(131)
-
Provision for impairment
of available-for-sale assets
(8,145)
(9,969)
Provision for impairment
held-to-maturity
(11,773)
(3,474)
Term finance certificates
286
4,619
43,997
60,428
