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Dar Al-Maal Al-Islami Trust
Annual Report 2014
Consolidated Statement of Comprehensive Income for the year ended 31 December
(Thousands of US dollars)
Notes
2014
2013
Equity holders
Non-controlling
Equity holders
Non-controlling
interests
interests
Profit/(loss) after income tax
35,108
(11,676)
(27,286)
(42,189)
Items that may be subsequently
reclassified to profit or loss
Movements in reserves due to
change in ownership of a subsidiary
(2,571)
2,886
(1,176)
57,852
Movements in reserves due to change in
ownership of an associated company
-
-
(3,373)
(3,471)
Movements in reserves due to
disposal of a subsidiary
-
-
-
(5,238)
Movements in fair value reserves
of associated companies
2,810
(1,085)
8,027
(2,403)
Movements in currency translation
of associated companies
(6,259)
-
(20,602)
(1,930)
Transfer to income statement due to
disposal of an associated company
11,764
-
-
-
Movement in fair value of
available-for-sale investments
8,387
17,075
(9,062)
(13,223)
Movements in fair value reserves due to
disposal of available-for-sale
investments in a subsidiary
-
-
3,836
7,585
Transfer to income statement due to
impairment of available-for-sale
investments
(67)
(148)
(3,281)
(6,719)
Movements in deferred tax of
available-for-sale investments
(2,710)
(6,048)
1,290
2,641
Foreign currency translation differences
for foreign entities
(3,921)
(553)
(5,059)
(11,827)
Items that will not be
reclassified to profit or loss
Remeasurements of
post-employment benefit obligations
(3,016)
(3,471)
3,702
3,809
Other comprehensive income
4,417
8,656
(25,698)
27,076
Total comprehensive income/(loss)
39,525
(3,020)
(52,984)
(15,113)
The notes on pages 18 to 84 form an integral part of these consolidated financial statements.