Page 97 - ICD AR21 EN

7 SUKUK INVESTMENTS
Opening balance 1,357,096,279 Additions 1,433,050,000 Redemptions (1,234,643,627)
798,786,484 1,537,760,757 (1,004,590,055) 1,864,560 25,195,278 (1,920,745)
789,982,730 471,380,819 95,732,730
53,614,773
45,132,730 717,160,246 541,188,530
1,536,402,435
1,357,096,279
ANNEXES
31 December 2021 USD
31 December 2020 USD
Exchange (loss) / gain
Fair value (loss) / gain
Reversal / (charge) for impairment
Financial institutions Governments Others
AAA
AA+ to AA- A+toA- BBB+ or lower
2021 (USD)
2020 (USD)
1,525,046,945
1,342,498,431
-
-
(1,278,593) (19,157,271) 1,335,647
853,380,005 544,100,949 138,921,481
95,356,675
72,953,990 844,099,858 523,991,912
11,355,490
14,597,848
1,536,402,435
1,357,096,279
1,536,402,435
1,357,096,279
1,536,402,435
1,357,096,279
Sukuk investments measured at fair value
Level 1
Level 2
Level 3
Total
Sukuk investments included an amount of USD 125,357,109 (31 December 2020: USD 53,614,773) invested in Sukuk issued by IsDB, over which the Corporation earned profit of USD 1,197,792 (31 December 2020: USD 679,795)
Coupon income 39,399,200 30,836,666 Fair value (losses) / gains (17,634,965) 35,569,756
31 December 2021 USD
31 December 2020 USD
Total Income
21,764,235
66,406,422
STRONGER TOGETHER 95