Notes to the Consolidated Financial Statements
(Thousands of US dollars)
74
Dar Al-Maal Al-Islami Trust
Annual Report 2013
37. Current and non-current
assets and liabilities
At 31 December 2013
Current
Non-current
Total
Cash and cash
equivalents
985,984
-
985,984
Due from Islamic
institutions
117,805
196
118,001
Trading securities
82,663
-
82,663
Investments in
financings
1,231,154
855,473
2,086,627
Investment securities
889,947
290,588
1,180,535
Accounts receivable
87,238
77,720
164,958
Current tax receivable
35,901
-
35,901
Investment property
-
334,913
334,913
Investments in
associates
-
967,549
967,549
Property, plant and
equipment
2,323
114,638
116,961
Intangible assets
-
545,471
545,471
Assets held for sale
21,032
-
21,032
Deferred tax assets
44,144
-
44,144
Total assets
3,498,191
3,186,548
6,684,739
Customer current
accounts
1,271,230
(668)
1,270,562
Customer investment
accounts
1,767,122
88,647
1,855,769
Due to banks and other
financial institutions
1,314,222
19,660
1,333,882
Investments from off
balance sheet funds
50,761
200,680
251,441
Provisions
18,000
55,000
73,000
Accounts payable
901,034
36,805
937,839
Current tax payable
5,297
10
5,307
Deferred tax liabilities
-
5,073
5,073
Total liabilities
5,327,666
405,207
5,732,873
Net assets
(1,829,475)
2,781,341
951,866
At 31 December 2012
Total assets
3,062,695
3,506,595
6,569,290
Total liabilities
5,101,205
448,122
5,549,327
Net assets
(2,038,510)
3,058,473
1,019,963
