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NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
(Thousands of US dollars)
38. Concentration of
assets and liabilities
74
Dar Al-Maal Al-Islami Trust
Annual Report 2011
Assets and liabilities of the Group are located in the following geographical
regions and industry sectors:
Asia/
Middle
North
Geographical regions
Pacific
East
Europe America Others
Total
At 31 December 2011
Cash and cash
equivalents
256,458
385,959 135,073 7,552
-
785,042
Due from Islamic institutions
-
120,514
-
-
-
120,514
Trading securities
64,552
3
-
-
-
64,555
Investments
in financings
1,733,547
68,653 112,721 16,273 58,069 1,989,263
Investment securities
992,099
180,031
6,864 23,797
- 1,202,791
Accounts receivable
63,792
80,641 12,583 25,234
53 182,303
Current tax receivable
5,325
7,143
519
-
-
12,987
Investment property
8,832
278,116 106,146
-
-
393,094
Investments in associates
66,889
817,685
312
-
-
884,886
Property, plant and equipment
62,325
71,978
634
-
-
134,937
Intangible assets
29,563
550,793
4,489
-
-
584,845
Non-current assets
held for sale
23,146
-
-
-
-
23,146
Deferred tax assets
60,911
-
-
-
-
60,911
Total assets
3,367,439 2,561,516 379,341 72,856 58,122 6,439,274
Customer current accounts
549,221
163,626 59,946 8,411 10,878 792,082
Customer investment accounts
1,920,460
9,979
6,066
-
- 1,936,505
Due to banks
444,537
941,042 229,362
-
12,551 1,627,492
Investments from off balance
sheet funds
-
25,003 112,165 96,565
-
233,733
Provisions
-
18,000 55,000
-
-
73,000
Non-current liabilities held for sale
3
-
-
-
-
3
Accounts payable
124,576
634,912 13,812
30
-
773,330
Current tax payable
105
11
787
-
-
903
Deferred tax liabilities
-
-
4,892
-
-
4,892
Total liabilities
3,038,902 1,792,573 482,030 105,006 23,429 5,441,940
Net on-balance sheet position
328,537
768,943 (102,689) (32,150) 34,693 (997,334)
Contingent liabilities
and commitments
1,832,214
133,621 14,689 14,186 19,486 2,014,106
At 31 December 2010
Total assets
3,209,543 2,725,058 383,043 52,233 100,462 6,470,339
Total liabilities
3,206,909 1,503,040 498,119 124,171 50,796 5,383,035
Net on-balance sheet position
2,634 1,222,018 (115,076) (71,938) 49,666 1,087,304
Contingent liabilities
and commitments
1,701,345
121,888 20,265 14,191 40,701 1,898,390