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NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
(Thousands of US dollars)
40. Currency exposure
United
States Pakistan Bahrain
Swiss Saudi
Egyptian
Dollar
Rupee Dinar
Euro Franc
Riyal
Pound Other
Total
As at 31 December 2011
Cash and cash
equivalents
139,334 171,149 132,231 278,136 7,966 34,480
324 21,422 785,042
Due from
Islamic institutions
126,860
-
-
(6,525)
-
-
179
- 120,514
Trading securities
-
64,552
-
-
-
-
3
- 64,555
Investments
in financings
239,532 1,660,891 24,005 58,201
-
5,180
105 1,349 1,989,263
Investment securities
207,679 980,634 3,860 7,202
558
-
2,107
751 1,202,791
Accounts receivable
283,847 (159,763) 8,135 20,746 4,149 1,496
66 23,627 182,303
Current tax receivable
-
6,992 3,237 2,331
388
-
39
- 12,987
Investment property
47,552 8,832 229,569 54,809 49,779
-
912 1,641 393,094
Investments in
associates
812,480
734 2,103
-
-
4,073
-
65,496 884,886
Property, plant and
equipment
6,513 62,325 65,365
10
624
63
37
- 134,937
Intangible assets
554,851 29,563
-
3
428
-
-
- 584,845
Non-current assets
held for sale
-
23,146
-
-
-
-
-
- 23,146
Deferred tax assets
-
60,911
-
-
-
-
-
- 60,911
Total assets
2,418,648 2,909,966 468,505 414,913 63,892 45,292 3,772 114,286 6,439,274
Customer current
accounts
78,390 491,836 132,258 65,046 14,360 1,400
-
8,792 792,082
Customer investment
accounts
127,280 1,763,839 9,979 14,641
-
-
-
20,766 1,936,505
Due to banks
73,203 443,588 424,802 365,928
292
323
- 319,356 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
668,905 12,567 82,131 1,107 7,126
145
324 1,025 773,330
Current tax payable
-
105
-
30
757
-
11
-
903
Deferred tax liabilities
-
-
-
-
4,892
-
-
-
4,892
Total liabilities
1,199,511 2,711,938 649,170 501,752 27,427 1,868
335 349,939 5,441,940
Net on-balance sheet
position
1,219,137 198,028 (180,665) (86,839) 36,465 43,424 3,437 (235,653) (997,334)
Contingent liabilities
and commitments
317,219 1,484,776 115,467 72,467 15,862 3,958
-
4,357 2,014,106
At 31 December 2010
Total assets
2,394,502 2,944,265 524,119 384,451 60,380 42,960 3,929 115,733 6,470,339
Total liabilities
1,183,989 2,649,106 657,974 524,226 12,504 6,454
353 348,429 5,383,035
Net on-balance sheet
position
1,210,513 295,159 (133,855) (139,775) 47,876 36,506 3,576 (232,696) 1,087,304
Contingent liabilities
and commitments
302,873 1,377,488 100,999 76,487 15,812 5,561
-
19,170 1,898,390
77
Dar Al-Maal Al-Islami Trust
Annual Report 2011