Page 97 - ICD-AR22-English

Notes to the Separate Financial Statements
FOR THE YEAR ENDED 31 DECEMBER 2022
7 SUKUK INVESTMENTS
The management reassessed the business model relating to investment in sukuk and made the
reclassifications refer (note 2).
Listed Sukuk Un-listed Sukuk
Less:
Unrealised fair value losses
Less: allowance for credit losses (note 25)
Listed Sukuk Un-listed Sukuk
1,085,327,954 446,293,220 -
18,944,824 18,553,490 -
- (31,341,263) -
(13,277,839) - -
- - 1,525,046,945
- - 11,355,490
1,531,621,174
37,498,314
(31,341,263)
(13,277,839)
1,525,046,945
11,355,490
31 December 2022
Amortised Cost
Fair value through equity
Fair value through profit or loss
Total
1,104,272,778
464,846,710
-
1,569,119,488
1,090,994,939
433,505,447
-
1,524,500,386
31 December 2021
Amortised Cost
Fair value through equity
Fair value through profit or loss
Total
1,536,402,435
1,536,402,435
REINVIGORATING THE PRIVATE SECTOR TO SHAPE A BETTER FUTURE 95