DMIT_Annual_Report_2018_EN

Dar Al-Maal Al-Islami Trust 17 C ONSOLIDATED S TATEMENT OF CHANGES IN E QUITY FOR THE YEAR ENDED 31 D ECEMBER (Thousands of US dollars) Note Paid in capital Fiduciary reserve Fair value reserve Currency translation Accumulated losses Contingency reserve Total Non- controlling interests Total equity At 1 January 2017 390,316 60,000 18,004 8,030 (181,637) - (95,603) 531,812 826,525 Loss after income tax - - - - (14,625) - (14,625) (31,849) (46,474) Total other comprehensive income/(loss) - - 5,314 3,862 (264) - 8,912 (5,673) 3,239 Dividend paid - - - - - - - (15,782) (15,782) Return of capital - - - - - - - (1,326) (1,326) At 31 December 2017 390,316 60,000 23,318 11,892 (196,524) - (101,316) 477,182 766,182 Impact of adoption of IFRS 9 1 - - - - (52,762) - (52,762) (60,796) (113,558) Restated balance as at 1 January 2018 390,316 60,000 23,318 11,892 (249,286) - (154,078) 416,386 652,624 Loss after income tax - - - - (27,510) - (27,510) (17,358) (44,868) Total other comprehensive income/(loss) - - (23,589) (21,982) (2,290) - (47,861) (76,120) (123,981) Transfers to contingency reserve 46 - - - - (11,376) 11,376 - - - Return of capital - - - - - - - (1,059) (1,059) At 31 December 2018 390,316 60,000 (271) (10,090) (290,464) 11,376 (229,449) 321,849 482,716 The notes on pages 21 to 95 form an integral part of these consolidated financial statements.