Page 75 - ICD-AR22-English

Separate Statement of changes in Members’ Equity
FOR THE YEAR ENDED 31 DECEMBER 2022
Paid-up capital USD
Accumulated losses USD
Net (loss)/ profit USD
Fair value reserve USD
Actuarial losses/(gains) USD
Total USD
Balance at 31 December 2020
1,525,448,350
(486,180,675)
-
-
(43,818,073)
995,449,602
Increase in paid-up capital
57,475,077
- -
- 8,610,763
8,610,763 (8,610,763)
- 11,933,230
- -
- -
11,933,230 (11,933,230)
- 57,475,077
- 8,610,763
- - 17,810,356
- 11,933,230
- 218,758
- (31,341,263)
- - 29,317,005
Net profit for the year -
Transfer to accumulated losses -
Actuarial gain for the year from the pension schemes (note 18.3)
Net profit for the year
Change in equity investment fair value reserve Change in sukuk fair value reserve
Transfer to accumulated losses
Actuarial gain for the year from the pension schemes (note 18.3)
- - - -
-
218,758
(31,341,263)
-
-
-
-
17,810,356
Balance at 31 December 2021
1,582,923,427
(477,569,912)
-
-
(26,007,717)
1,079,345,798
Increase in paid-up capital
3,813,019
-
-
-
-
3,813,019
-
-
-
-
29,317,005
Balance at 31 December 2022
1,586,736,446
(465,636,682)
-
(31,122,505)
3,309,288
1,093,286,547
REINVIGORATING THE PRIVATE SECTOR TO SHAPE A BETTER FUTURE 73