Notes to the Consolidated Financial Statements
(Thousands of US dollars)
76
Dar Al-Maal Al-Islami Trust
Annual Report 2013
38. Concentration of
assets and liabilities
(continued)
Banks and Trading
Property
financial
and
and
Private
Industry sectors
institutions manufacturing construction individuals Services
Textile
Other
Total
At 31 December 2013
Cash and cash
equivalents
872,021
-
-
- 113,960
-
3 985,984
Due from
Islamic institutions
118,001
-
-
-
-
-
- 118,001
Trading securities
1,885 78,170
-
-
578 121 1,909 82,663
Investments in
financings
149,600 880,555 97,439 145,427 372,391 107,119 334,096 2,086,627
Investment securities
58,311 47,165 62,352
- 934,694 2,026 75,987 1,180,535
Accounts receivable
48,107 10,411 22,683 32,371 37,366
14 14,006 164,958
Current tax receivable
35,834
-
-
-
34
-
33 35,901
Investment property
7,244
- 327,669
-
-
-
- 334,913
Investments in
associates
956,267 9,134 2,148
-
-
-
- 967,549
Property, plant
and equipment
55,497
-
61,464
-
-
-
- 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
2,869,270 1,025,435 573,755 177,798 1,503,167 109,280 426,034 6,684,739
Customer current
accounts
44,916 207,055 39,069 458,857 140,575 5,933 374,157 1,270,562
Customer investment
accounts
171,065 157,818 36,920 811,448 209,207 7,067 462,244 1,855,769
Due to banks
1,333,801
-
-
-
81
-
- 1,333,882
Investments from off
balance sheet funds 251,441
-
-
-
-
-
- 251,441
Provisions
18,000
-
55,000
-
-
-
-
73,000
Accounts payable
40,832 16,435 19,833 64,166 9,372
- 787,201 937,839
Current tax payable
5,168
-
-
-
10
-
129 5,307
Deferred tax liabilities
-
-
5,079
-
(6)
-
-
5,073
Total liabilities
1,865,223 381,308 155,901 1,334,471 359,239 13,000 1,623,731 5,732,873
Net on-balance sheet
position
1,004,047 644,127 417,854 (1,156,673) 1,143,928 96,280 (1,197,697) 951,866
Contingent liabilities
and commitments
272,339 1,043,711 131,899 97,417 160,200 10,316 600,694 2,316,576
At 31 December 2012
Total assets
2,982,930 248,342 625,702 191,957 1,254,124 254,864 1,011,371 6,569,290
Total liabilities
1,799,367 388,449 150,289 1,301,845 176,169 21,653 1,711,555 5,549,327
Net on-balance sheet
position
1,183,563 (140,107) 475,413 (1,109,888) 1,077,955 233,211 (700,184) 1,019,963
Contingent liabilities
and commitments
213,195 220,280 34,367 10,301 70,354 57,769 1,471,089 2,077,355
