Annual report eng.2018

N otes To The Consolidated Financial Statements AL MAZAYA HOLDING K.S.C.P. AND ITS SUBSIDIARIES As At 31 December 2018 124 ANNUAL REPORT 2018 (All amounts are in Kuwaiti Dinars) Tawaruq payable (a) Ijara payable (b) Gross amount of tawarruq payable Less: Unamortized future finance charge Carrying value Gross amount of Ijara payable Less: Unamortized future finance charge Carrying value Classified as: Current portion Non-current portion Classified as: Current portion Non-current portion Investment in shares owned by the parent Company in one of group’s subsidiaries Investment held for trading (Note 6) Financial assets at FVOCI (Note 8) Financial assets available for sale (Note 9) Investment in an associate (Note 10) Investment properties (Note 12) Treasury shares (Note 18) 67,121,297 24,473,804 91,595,101 69,740,473 )2,619,176( 67,121,297 25,722,664 )1,248,860( 24,473,804 11,177,336 55,943,961 67,121,297 2,052,677 22,421,127 24,473,804 23,355,000 12,886,490 3,964,806 - 9,852,650 102,447,177 - 152,506,123 63,462,759 17,590,800 81,053,559 64,951,875 )1,489,116( 63,462,759 18,519,068 )928,268( 17,590,800 16,599,035 46,863,724 63,462,759 1,337,347 16,253,453 17,590,800 27,560,043 - - 5,725,093 9,670,587 89,235,279 2,684,535 134,875,537 2018 2017 2018 2017 2018 2017 2018 2017 2018 2017 2018 2017 15. TAWARRUQ AND IJARA PAYABLE a) Tawarruq payable Tawarruq and Ijara payables are secured by pledging the following in favor of the lending banks: b) Ijara payable