Notes to the Consolidated Financial Statements
(Thousands of US dollars)
73
Dar Al-Maal Al-Islami Trust
Annual Report 2012
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 2012
Cash and cash equivalents
853,351 14,463 8,035
-
-
875,849
Due from Islamic institutions
69,040
-
50,137
196
-
119,373
Trading securities
4,735 10,654 65,684
-
-
81,073
Investments in financings
422,655 365,771 591,925 607,679 158,836 2,146,866
Investment securities
71,748 25,202 316,568 522,974 123,431 1,059,923
Accounts receivable
45,862
236 47,310 49,482 18,492 161,382
Current tax receivable
-
-
14,650
-
-
14,650
Investment property
56,010
-
- 208,618 121,293 385,921
Investments in associates
-
-
-
- 958,649 958,649
Property, plant and equipment
176
459 1,168 19,843 97,108 118,754
Intangible assets
-
-
-
183 565,029 565,212
Non-current assets held for sale
-
-
26,856
-
-
26,856
Deferred tax assets
-
-
-
54,782
-
54,782
Total assets
1,523,577 416,785 1,122,333 1,463,757 2,042,838 6,569,290
Customer current accounts
1,193,726
-
-
-
- 1,193,726
Customer investment accounts
1,234,982 209,121 397,392 65,549
126 1,907,170
Due to banks
702,729 124,085 417,656 73,816 5,240 1,323,526
Investments from off balance
sheet funds
-
18,465 27,403 198,540 2,446 246,854
Provisions
-
-
18,000
-
55,000 73,000
Non-current liabilities held for sale
-
-
-
-
-
-
Accounts payable
671,890 2,398 83,097 26,856 3,058 787,299
Current tax payable
82
-
178
-
-
260
Deferred tax liabilities
-
-
-
3,262 4,960
8,222
Total liabilities
3,803,409 354,069 943,726 368,023 70,830 5,540,057
Net liquidity gap
(2,279,832) 62,716 178,607 1,095,734 1,972,008 1,029,233
At 31 December 2011
Total assets
1,334,087 527,719 1,432,780 1,054,522 2,090,166 6,439,274
Total liabilities
3,050,278 259,419 822,734 694,817 617,014 5,444,262
Net liquidity gap
(1,716,191) 268,300 610,046 359,705 1,473,152 995,012
