DMIT_Annual_Report_2018_EN

N OTES TO THE C ONSOLIDATED F INANCIAL S TATEMENTS (Thousands of US dollars) Dar Al-Maal Al-Islami Trust 45 2018 Stage 1 Stage 2 Stage 3 12-month ECL USD’000 Lifetime ECL USD’000 Lifetime ECL USD’000 Total USD’000 Amortised cost Accounts and other financial assets (excluding derivative financial instruments) Gross carrying amount as at 1 January 2018 87,691 52,255 63,747 203,693 New financial assets originated 1,989 - 14,918 16,907 Gross carrying amount as at 31 December 2018 89,680 52,255 78,665 220,600 Cash at Central Bank – statutory reserve Gross carrying amount as at 1 January 2018 171,113 - - 171,113 New financial assets originated (3,428) - - (3,428) Gross carrying amount as at 31 December 2018 167,685 - - 167,685 Investment securities at FVOCI Gross carrying amount as at 1 January 2018 864,267 270,444 259,031 1,393,742 New financial assets originated 25,905 31,304 (12,798) 44,411 Gross carrying amount as at 31 December 2018 890,172 301,748 246,233 1,438,153 Fair value through profit or loss (FVTPL) Trading securities Gross carrying amount as at 1 January 2018 391,729 - - 391,729 New financial assets originated 45,369 - - 45,369 Gross carrying amount as at 31 December 2018 437,111 - - 437,111 Held to maturity Investment securities Gross carrying amount as at 1 January 2018 141,445 - - 141,445 New financial assets originated 45,755 - - 45,755 Gross carrying amount as at 31 December 2018 187,200 - - 187,200