Notes to the Consolidated Financial Statements
(Thousands of US dollars)
77
Dar Al-Maal Al-Islami Trust
Annual Report 2013
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
At 31 December 2013
Cash and cash equivalents
906,406 74,512 5,066
-
-
985,984
Due from Islamic institutions
117,805
-
-
196
-
118,001
Trading securities
690
-
81,973
-
-
82,663
Investments in financings
208,407 558,895 463,852 700,619 154,854 2,086,627
Investment securities
240,054 422,578 227,315 293,686 (3,098) 1,180,535
Accounts receivable
39,292 17,190 30,755 52,681 25,040 164,958
Current tax receivable
-
-
35,901
-
-
35,901
Investment property
-
-
- 251,274 83,639 334,913
Investments in associates
-
-
-
- 967,549 967,549
Property, plant and equipment
118
50 2,155 17,267 97,371 116,961
Intangible assets
-
-
-
1 545,470 545,471
Assets held for sale
-
-
21,032
-
-
21,032
Deferred tax assets
-
-
44,144
-
-
44,144
Total assets
1,512,772 1,073,225 912,193 1,315,724 1,870,825 6,684,739
Customer current accounts
1,271,230
-
-
-
(668) 1,270,562
Customer investment accounts
1,240,992 186,162 339,969 87,236 1,410 1,855,769
Due to banks
713,274 64,185 536,763 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
830,307 2,653 68,074 34,769 2,036 937,839
Current tax payable
129
-
5,168
10
-
5,307
Deferred tax liabilities
-
-
-
-
5,073
5,073
Total liabilities
4,055,932 253,000 1,018,735 342,355 62,851 5,732,873
Net liquidity gap
(2,543,160) 820,225 (106,542) 973,369 1,807,974 951,866
At 31 December 2012
Total assets
1,523,577 416,785 1,122,333 1,463,757 2,042,838 6,569,290
Total liabilities
3,803,409 354,069 943,726 368,023 80,100 5,549,327
Net liquidity gap
(2,279,832) 62,716 178,607 1,095,734 1,962,738 1,019,963
