Page 79 - ICD AR21 EN

STATEMENT OF CHANGES IN MEMBERS' EQUITY FOR THE YEAR ENDED 31 DECEMBER 2021
Adjustment on adoption of FAS 30 on 1 January 2020 (note 23)
(68,060,319)
ANNEXES
Paid up capital USD
Accumulated losses USD
Net loss/ profit USD
Actuarial losses USD
Total USD
Balance at 31 December 2019 (previouly reported)
1,394,376,616
(402,893,778)
-
(24,592,465)
966,890,373
-
(68,060,319)
-
-
Restated balance as at 31 December 2019
1,394,376,616
(470,954,097)
-
(24,592,465)
898,830,054
Contributions during the year
Net loss for the year
Transfer to Accumulated losses - (15,226,578) 15,226,578 - -
131,071,734 -
- -
- (15,226,578)
- 131,071,734 - (15,226,578)
-
-
-
(19,225,608)
Actuarial loss for the year from the pension schemes (note 17.3)
(19,225,608)
Balance at 31 December 2020
1,525,448,350
(486,180,675)
-
(43,818,073)
995,449,602
Contributions during the year
Net profit for the year
Transfer to reserve - 8,610,763 (8,610,763) - -
57,475,077 -
- -
- 8,610,763
- 57,475,077 - 8,610,763
-
-
-
17,810,356
Actuarial gain for the year from the pension schemes (note 17.3)
17,810,356
Balance at 31 December 2021
1,582,923,427
(477,569,912)
-
(26,007,717)
1,079,345,798
STRONGER TOGETHER 77