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NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
(Thousands of US dollars)
38. Concentration of
assets and liabilities
(continued)
75
Dar Al-Maal Al-Islami Trust
Annual Report 2011
Banks and Trading
Property
financial
and
and
Private
Industry sectors
institutions manufacturing construction individuals Services
Textile
Other
Total
As at 31 December 2011
Cash and cash
equivalents
692,292
-
-
-
92,747
-
3 785,042
Due from
Islamic institutions
120,514
-
-
-
-
-
- 120,514
Trading securities
26,523 4,269
-
-
29,648
-
4,115 64,555
Investments in
financings
198,023 270,522 92,400 163,373 138,351 304,832 821,762 1,989,263
Investment securities 183,949 25,343 68,851
- 901,238
914 22,496 1,202,791
Accounts receivable
89,405 3,722 46,702 22,347 1,467 5,379 13,281 182,303
Current tax receivable
-
-
-
-
12,987
-
-
12,987
Investment property
8,832
- 384,262
-
-
-
- 393,094
Investments in
associates
869,094 13,688 2,104
-
-
-
- 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
2,857,534 317,544 729,256 185,720 1,176,438 311,125 861,657 6,439,274
Customer current
accounts
41,906 128,299 23,989 300,236 59,705 5,336 232,611 792,082
Customer investment
accounts
103,490 175,205 15,176 897,424 37,131 18,256 689,823 1,936,505
Due to banks
1,627,492
-
-
-
-
-
- 1,627,492
Investments from
off balance
sheet funds
233,733
-
-
-
-
-
- 233,733
Provisions
18,000
-
55,000
-
-
-
-
73,000
Non-current liabilities
held for sale
3
-
-
-
-
-
-
3
Accounts payable
35,023 53,764 49,550 77,086 12,318
- 545,589 773,330
Current tax payable
-
-
-
-
903
-
-
903
Deferred tax liabilities
-
-
4,892
-
-
-
-
4,892
Total liabilities
2,059,647 357,268 148,607 1,274,746 110,057 23,592 1,468,023 5,441,940
Net on-balance sheet
position
797,887 (39,724) 580,649 (1,089,026) 1,066,381 287,533 (606,366) (997,334)
Contingent liabilities
and commitments
327,292 185,394 51,993 42,242 58,532 28,524 1,320,129 2,014,106
At 31 December 2010
Total assets
3,617,911 401,928 864,396 240,219 406,221 339,470 600,191 6,470,339
Total liabilities
1,938,497 455,198 376,838 1,496,116 258,616 34,063 823,707 5,383,035
Net on-balance sheet
position
1,679,414 (53,270) 487,558 (1,255,897) 147,608 305,407 (223,516) 1,087,304
Contingent liabilities
and commitments
274,787 886,767 98,872 83,815 238,597 119,386 196,166 1,898,390