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NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
(Thousands of US dollars)
39. Maturities of assets
and liabilities
The maturity profiles of assets and liabilities of the Group are as follows:
Up to
One-three Three-twelve One-five
Over five
one month months months
years
years
Total
As at 31 December 2011
Cash and cash equivalents
781,937 3,105
-
-
-
785,042
Due from Islamic institutions
60,125 5,001 55,192
196
-
120,514
Trading securities
64,552
-
3
-
-
64,555
Investments in financings
222,187 452,664 594,088 475,999 244,325 1,989,263
Investment securities
90,028 38,803 699,533 194,290 180,137 1,202,791
Accounts receivable
50,189 3,182 81,497 46,581
854 182,303
Current tax receivable
10,260
260 2,467
-
-
12,987
Investment property
54,809 1,558
- 208,797 127,930 393,094
Investments in associates
-
-
-
- 884,886 884,886
Property, plant and equipment
-
-
-
67,200 67,737 134,937
Intangible assets
-
-
-
548 584,297 584,845
Non-current assets held for sale
-
23,146
-
-
-
23,146
Deferred tax assets
-
-
-
60,911
-
60,911
Total assets
1,334,087 527,719 1,432,780 1,054,522 2,090,166 6,439,274
Customer current accounts
792,082
-
-
-
-
792,082
Customer investment accounts
767,933 117,545 337,417 417,694 295,916 1,936,505
Due to banks
808,158 140,614 400,623 59,614 218,483 1,627,492
Investments from off balance
sheet funds
7,849
-
29,442 196,442
-
233,733
Provisions
-
-
18,000
-
55,000 73,000
Non-current liabilities held for sale
3
-
-
-
-
3
Accounts payable
674,148 1,260 36,454 21,067 40,401 773,330
Current tax payable
105
-
798
-
-
903
Deferred tax liabilities
-
-
-
-
4,892
4,892
Total liabilities
3,050,278 259,419 822,734 694,817 614,692 5,441,940
Net liquidity gap
(1,716,191) 268,300 610,046 359,705 1,475,474 (997,334)
At 31 December 2010
Total assets
1,704,864 807,792 668,675 1,136,722 2,152,286 6,470,339
Total liabilities
3,352,757 345,835 1,139,520 392,315 152,608 5,383,035
Net liquidity gap
(1,647,893) 461,957 (470,845) 744,407 1,999,678 1,087,304
76
Dar Al-Maal Al-Islami Trust
Annual Report 2011