40. Currency exposure
United
States Pakistan Bahrain
Swiss Saudi
Egyptian
Dollar
Rupee
Dinar
Euro Franc Riyal
Pound Other
Total
As at 31 December 2012
Cash and cash
equivalents
222,349 197,678 157,007 234,931 17,406 24,193 923 21,362 875,849
Due from
Islamic institutions
119,194
-
-
-
-
-
179
-
119,373
Trading securities
-
81,070
-
-
-
-
3
-
81,073
Investments
in financings
285,610 1,775,914 2,344 64,759
-
5,389 100 12,750 2,146,866
Investment securities 213,778 835,482 2,864 3,940 747
-
2,581 531 1,059,923
Accounts receivable
99,225 41,965
-
12,449 4,794 1,902 877 170 161,382
Current tax receivable
-
14,581
-
-
31
-
38
-
14,650
Investment property
48,270 8,550 222,091 56,011 50,920
-
79
-
385,921
Investments in
associates
876,091 1,015 2,148
-
- 3,769 8,292 67,334 958,649
Property, plant and
equipment
5,996 62,655 49,409
8 427 223
36
-
118,754
Intangible assets
537,456 27,573
-
3 180
-
-
-
565,212
Non-current assets
held for sale
-
26,856
-
-
-
-
-
-
26,856
Deferred tax assets
-
54,782
-
-
-
-
-
-
54,782
Total assets
2,407,969 3,128,121 435,863 372,101 74,505 35,476 13,108 102,147 6,569,290
Customer current
accounts
82,954 577,694 163,889 332,610 25,490 1,265
-
9,824 1,193,726
Customer investment
accounts
144,917 1,720,183 7,976 13,201
-
-
- 20,893 1,907,170
Due to banks
77,992 370,162 405,048 143,872
59
78
- 326,315 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
576,366 98,253 87,685 10,827 11,216 711 1,105 1,136 787,299
Current tax payable
-
-
-
33 216
-
11
-
260
Deferred tax liabilities
-
3,262
-
-
4,960
-
-
-
8,222
Total liabilities
1,147,083 2,769,554 664,598 555,543 41,941 2,054 1,116 358,168 5,540,057
Net on-balance sheet
position
1,260,886 358,567 (228,735) (183,442) 32,564 33,422 11,992 (256,021) 1,029,233
Contingent liabilities
and commitments
246,844 1,477,023 280,564 34,094 16,258 11,472
-
11,100 2,077,355
At 31 December 2011
Total assets
2,418,648 2,909,966 468,505 414,913 63,892 45,292 3,772 114,286 6,439,274
Total liabilities
1,199,511 2,711,938 649,170 501,752 29,749 1,868
335 349,939 5,444,262
Net on-balance sheet
position
1,219,137 198,028 (180,665) (86,839) 34,143 43,424 3,437 (235,653)
995,012
Contingent liabilities
and commitments
317,219 1,484,776 115,467 72,467 15,862 3,958
-
4,357 2,014,106
Notes to the Consolidated Financial Statements
(Thousands of US dollars)
74
Dar Al-Maal Al-Islami Trust
Annual Report 2012
