37. Current and non-current
assets and liabilities
At 31 December 2012
Current
Non-current
Total
Cash and cash
equivalents
875,849
-
875,849
Due from Islamic
institutions
119,177
196
119,373
Trading securities
81,073
-
81,073
Investments in
financings
1,380,350
766,516
2,146,866
Investment securities
413,518
646,405
1,059,923
Accounts receivable
93,408
67,974
161,382
Current tax receivable
14,650
-
14,650
Investment property
56,011
329,910
385,921
Investments in
associates
-
958,649
958,649
Property, plant and
equipment
1,803
116,951
118,754
Intangible assets
-
565,212
565,212
Non-current assets
held for sale
26,856
-
26,856
Deferred tax assets
-
54,782
54,782
Total assets
3,062,695
3,506,595
6,569,290
Customer current
accounts
1,193,726
-
1,193,726
Customer investment
accounts
1,841,495
65,675
1,907,170
Due to banks and other
financial institutions
1,244,470
79,056
1,323,526
Investments from off
balance sheet funds
45,868
200,986
246,854
Provisions
18,000
55,000
73,000
Non-current liabilities
held for sale
-
-
-
Accounts payable
757,386
29,913
787,299
Current tax payable
260
-
260
Deferred tax liabilities
-
8,222
8,222
Total liabilities
5,101,205
438,852
5,540,057
Net assets
(2,038,510)
3,067,743
1,029,233
At 31 December 2011
Total assets
3,271,439
3,167,835
6,439,274
Total liabilities
4,114,428
1,329,834
5,444,262
Net assets
(842,989)
1,838,001
995,012
Notes to the Consolidated Financial Statements
(Thousands of US dollars)
70
Dar Al-Maal Al-Islami Trust
Annual Report 2012
