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 128 ANNUAL REPORT 2018 (All amounts are in Kuwaiti Dinars) State of Kuwait UAE KSA Oman Turkey Bahrain Total State of Kuwait UAE KSA Oman Turkey Bahrain Total Dividend income Unrealized gain from changes in fair value of financial assets at FVPL Realized gain on sale of financial assets at FVPL Portfolios management fees Realized gain on sale of financial assets available for sale Impairment loss on financial assets available for sale 4,420,169 2,245,235 1,007,869 - 265,086 446,291 8,384,650 3,630,441 2,400,476 1,116,366 - - 448,888 7,596,171 - 8,993,933 - 3,228,880 1,353,402 - 13,576,215 - 52,824,615 - 560,634 7,446,170 - 60,831,419 4,420,169 11,239,168 1,007,869 3,228,880 1,618,488 446,291 21,960,865 3,630,441 55,225,091 1,116,366 560,634 7,446,170 448,888 68,427,590 Rental income Rental income 2018 2017 Revenue from sale of properties held for trading Revenue from sale of properties held for trading Total Total 22. Revenue The Group’s revenue disaggregated by primary geographical markets is as follows: 23. Net investment income 24. Net other income (expenses) This item includes provision for doubtful debts amounting to KD 1,587,171 (2017 – KD 594,139) and credit balances written back and settlement revenue amounting to KD 3,992,537. 1,008,600 119,159 5,802 )43,586( - - 1,089,975 358,300 - - )40,056( 256,681 )326,445( 248,480 2018 2017