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15
Dar Al-Maal Al-Islami Trust
Annual Report 2014
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 2013
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
42
- 20,000
-
- (20,000)
-
-
-
At 31 December 2013
390,316 227,453 64,269 (33,667) (215,304) 42,751 518,799 951,866
Total comprehensive
income/(loss)
-
- (42,424) 52,429 29,520 39,525 (3,020) 36,505
Dividend declared
-
-
-
-
-
-
-
-
Allocation to fiduciary
reserves
42
- (207,453)
-
- 207,453
-
-
-
At 31 December 2014
390,316 20,000 21,845 18,762 21,669 82,276 515,779 988,371
Consolidated Statement of changes in Equity for the year ended 31 December
(Thousands of US dollars)
The notes on pages 18 to 84 form an integral part of these consolidated financial statements.