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NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
(Thousands of US dollars)
37. Current and non-current
assets and liabilities
73
Dar Al-Maal Al-Islami Trust
Annual Report 2011
At 31 December 2011
Current
Non-current
Total
Cash and cash
equivalents
785,042
-
785,042
Due from Islamic
institutions
120,318
196
120,514
Trading securities
64,555
-
64,555
Investments in
financings
1,268,940
720,323
1,989,263
Investment securities
828,363
374,428
1,202,791
Accounts receivable
134,867
47,436
182,303
Current tax receivable
12,987
-
12,987
Investment property
56,367
336,727
393,094
Investments in
associates
-
884,886
884,886
Property, plant and
equipment
-
134,937
134,937
Intangible assets
-
584,845
584,845
Non-current assets
held for sale
-
23,146
23,146
Deferred tax assets
-
60,911
60,911
Total assets
3,271,439
3,167,835
6,439,274
Customer current
accounts
792,082
-
792,082
Customer investment
accounts
1,222,895
713,610
1,936,505
Due to banks and other
financial institutions
1,349,395
278,097
1,627,492
Investments from off
balance sheet funds
37,291
196,442
233,733
Provisions
-
73,000
73,000
Non-current liabilities
held for sale
-
3
3
Accounts payable
711,862
61,468
773,330
Current tax payable
903
-
903
Deferred tax liabilities
-
4,892
4,892
Total liabilities
4,114,428
1,327,512
5,441,940
Net assets
(842,989)
1,840,323
(997,334)
At 31 December 2010
Total assets
3,177,162
3,293,177
6,470,339
Total liabilities
4,838,112
544,923
5,383,035
Net assets
(1,660,950)
2,748,254
1,087,304