38. Concentration of
assets and liabilities
(continued)
Notes to the Consolidated Financial Statements
(Thousands of US dollars)
72
Dar Al-Maal Al-Islami Trust
Annual Report 2012
Banks and Trading
Property
financial
and
and
Private
Industry sectors
institutions manufacturing construction individuals Services
Textile
Other
Total
As at 31 December 2012
Cash and cash
equivalents
779,792
-
-
-
96,054
-
3 875,849
Due from
Islamic institutions
119,373
-
-
-
-
-
- 119,373
Trading securities
3
-
-
-
81,064
-
6 81,073
Investments in
financings
153,487 202,877 100,501 162,441 284,906 253,637 989,017 2,146,866
Investment securities 207,048 25,019 63,480
- 761,280 1,214 1,882 1,059,923
Accounts receivable
57,716 9,249 28,255 29,516 16,170
13 20,463 161,382
Current tax receivable
-
-
-
-
14,650
-
-
14,650
Investment property
8,550
- 377,371
-
-
-
- 385,921
Investments in
associates
945,304 11,197 2,148
-
-
-
- 958,649
Property, plant
and equipment
64,807
-
53,947
-
-
-
- 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
2,982,930 248,342 625,702 191,957 1,254,124 254,864 1,011,371 6,569,290
Customer current
accounts
10,688 266,068 34,923 403,971 136,585 9,093 332,398 1,193,726
Customer investment
accounts
160,268 122,361 7,305 852,446 33,836 12,560 718,394 1,907,170
Due to banks
1,323,526
-
-
-
-
-
- 1,323,526
Investments from
off balance
sheet funds
246,854
-
-
-
-
-
- 246,854
Provisions
18,000
-
55,000
-
-
-
-
73,000
Non-current liabilities
held for sale
-
-
-
-
-
-
-
-
Accounts payable
40,031
20 48,097 36,158 2,230
- 660,763 787,299
Current tax payable
-
-
-
-
260
-
-
260
Deferred tax liabilities
-
-
4,964
-
3,258
-
-
8,222
Total liabilities
1,799,367 388,449 150,289 1,292,575 176,169 21,653 1,711,555 5,540,057
Net on-balance sheet
position
1,183,563 (140,107) 475,413 (1,100,618) 1,077,955 233,211 (700,184) 1,029,233
Contingent liabilities
and commitments
213,195 220,280 34,367 10,301 70,354 57,769 1,471,089 2,077,355
At 31 December 2011
Total assets
2,857,534 317,544 729,256 185,720 1,176,438 311,125 861,657 6,439,274
Total liabilities
2,061,969 357,268 148,607 1,274,746 110,057 23,592 1,468,023 5,444,262
Net on-balance sheet
position
795,565 (39,724) 580,649 (1,089,026) 1,066,381 287,533 (606,366) 995,012
Contingent liabilities
and commitments
327,292 185,394 51,993 42,242 58,532 28,524 1,320,129 2,014,106
