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Notes to the Consolidated Financial Statements
(Thousands of US dollars)
45
Dar Al-Maal Al-Islami Trust
Annual Report 2014
10. Investment securities
2014
2013
Investment securities available-for-sale
1,276,463 1,162,397
Investment securities held to maturity
229,152
18,138
1,505,615 1,180,535
Investment securities
available-for-sale
Investment securities - at fair value
- Listed
126,682
61,927
- Unlisted
1,149,781 1,100,470
1,276,463 1,162,397
Gains /(losses) from
investment securities
Sale of available-for-sale assets
88,266
63,760
Derecognition of available-for-sale assets
-
(131)
Provision for impairment
of available-for-sale assets
(7,594)
(8,145)
Gain/(losses) on available-for-sale
designated to income
(7,035)
-
Provision for impairment held-to-maturity
(1,222)
(11,773)
Term finance certificates
411
286
72,826
43,997