Basic HTML Version
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
(Thousands of US dollars)
4. Financial instruments
(continued)
41
Dar Al-Maal Al-Islami Trust
Annual Report 2011
The table below presents the cash flows payable by the Group under financial
liabilities by remaining contractual maturities at the statement of financial
position date. The amounts disclosed in the table are the contractual
undiscounted cash flows, whereas the Group manages the inherent liquidity risk
based on expected cash inflows.
As at 31 December 2011
Up to
One-three
Three-twelve
One-five
Over five
Total
one month
months
months
years
years
Liabilities
Customer current accounts
962,789
-
-
-
-
962,789
Customer investment accounts
767,933 117,545 337,512 428,051 295,916 1,946,957
Due to banks and financial
institutions
1,502,927 212,649 757,084 99,687 218,483 2,790,830
Investments from off-
balance sheet funds
11,779 9,217 66,909 196,442
-
284,347
Accounts payable
674,148 1,260 36,454 7,993 53,475 773,330
Non-current liabilities held for sale
3
-
-
-
-
3
Total liabilities liquidity risk
3,919,579 340,671 1,197,959 732,173 567,874 6,758,256
Total assets (less discounting)
liquidity risk
1,334,928 527,719 1,432,780 1,019,855 2,124,833 6,440,115
As at 31 December 2010
Liabilities
Customer current accounts
684,358
-
-
-
-
684,358
Customer investment accounts
1,087,583 194,029 589,744 93,319 48,800 2,013,475
Due to banks and financial
institutions
1,082,650 132,772 473,434 19,223 16,875 1,724,954
Investments from off-
balance sheet funds
19 1,273 30,015 194,386 1,537 227,230
Accounts payable
498,758 22,889 75,915 89,827 2,623 690,012
Non-current liabilities held for sale
-
-
-
-
21
21
Total liabilities liquidity risk
3,353,368 350,963 1,169,108 396,755 69,856 5,340,050
Total assets (less discounting)
liquidity risk
1,705,709 807,790 668,675 1,077,591 2,211,415 6,471,180