Notes to The Consolidated Financial Statement
AL MAZAYA HOLDING COMPANY K.S.C. AND ITS SUBSIDIARIES
31 December 2012
10,161,847
14,400,995
Level 1
KD
2012
Financial assets available for sale
2011
Financial assets available for sale
Level 2
KD
Level 3
KD
Total
KD
2,732,376
1,933,622
-
-
12,894,223
16,334,617
ii) Secondary segment information:
26. CAPITAL COMMITMENTS
The Group has agreed construction contracts with third parties and is consequently committed to future capital expenditure
in respect of properties under construction amounting to KD 14,665,565 (31 December 2011: KD 27,650,062).
27. FAIR VALUES OF FINANCIAL INSTRUMENTS
Financial instruments comprise financial assets and financial liabilities
The methodologies and assumptions used to determine fair values of financial instruments is described in fair value section
of Note 2: Significant Accounting Policies.
The Group uses the following hierarchy for determining and disclosing the fair values of financial instruments by valuation
technique:
Level 1: quoted (unadjusted) prices in an active market for identical assets and liabilities;
Level 2: other techniques for which all inputs which have a significant effect on the recorded fair value are observable,
either directly or indirectly; and
Level 3: other techniques which use inputs which have a significant effect on the recorded fair value are not based on
observable market data.
2012
1,356,697
52,790,555
Residential
KD
Commercial
KD
Total segment revenue
Total segment assets
Others
KD
Total
KD
5,887,212
102,907,471
26,258,068
65,354,921
33,501,977
221,052,94
2011
1,212,769
70,821,117
Residential
KD
Total segment revenue
Total segment assets
Commercial
KD
Others
KD
Total
KD
32,000,202
93,604,921
54,451,517
87,623,974
87,664,488
252,050,012
52
