Notes to the Consolidated Financial Statements
(Thousands of US dollars)
78
Dar Al-Maal Al-Islami Trust
Annual Report 2013
40. Currency exposure
United
States Pakistan Bahrain
Swiss Saudi
Egyptian
Dollar
Rupee
Dinar
Euro Franc Riyal
Pound Other
Total
At 31 December 2013
Cash and cash
equivalents
235,301 220,358 251,315 235,257 975 21,385 507 20,886 985,984
Due from Islamic
institutions
124,526
-
-
(6,525)
-
-
-
-
118,001
Trading securities
-
82,483
-
-
-
178
2
-
82,663
Investments in
financings
230,524 1,764,176 3,886 48,337
-
5,168
91 34,445 2,086,627
Investment securities 172,363 999,629 2,891 8,968 765
-
832 (4,913) 1,180,535
Accounts receivable
95,296 40,123 9,275 13,368 3,626 1,796 939 535 164,958
Current tax receivable
-
35,834
-
-
33
-
34
-
35,901
Investment property
46,427 7,244 172,718
- 52,240
-
72 56,212 334,913
Investments in
associates
885,108 1,120 2,148
-
-
4,474 6,761 67,938 967,549
Property, plant and
equipment
5,602 53,641 57,393
4 108 181
32
-
116,961
Intangible assets
528,096 23,938 (6,564)
1
-
-
-
-
545,471
Assets held for sale
-
21,032
-
-
-
-
-
-
21,032
Deferred tax assets
-
44,144
-
-
-
-
-
-
44,144
Total assets
2,323,243 3,293,722 493,062 299,410 57,747 33,182 9,270 175,103 6,684,739
Customer current
accounts
103,317 685,893 178,752 286,402
- 2,209
- 13,989 1,270,562
Customer investment
accounts
135,888 1,686,436
-
12,207
-
-
- 21,238 1,855,769
Due to banks
58,205 435,698 391,388 122,667
-
146
- 325,778 1,333,882
Investments from off
balance sheet funds 251,441
-
-
-
-
-
-
-
251,441
Provisions
18,000
-
-
55,000
-
-
-
-
73,000
Accounts payable
711,396 104,133 102,487 12,470 3,798 845 996 1,714 937,839
Current tax payable
-
5,168
-
-
129
-
10
-
5,307
Deferred tax liabilities
-
-
-
-
5,073
-
-
-
5,073
Total liabilities
1,278,247 2,917,328 672,627 488,746 9,000 3,200 1,006 362,719 5,732,873
Net on-balance sheet
position
1,044,996 376,394 (179,565) (189,336) 48,747 29,982 8,264 (187,616)
951,866
Contingent liabilities
and commitments
29,601 1,941,741 244,965 13,653 18,567 10,401
-
57,648 2,316,576
At 31 December 2012
Total assets
2,407,969 3,128,121 435,863 372,101 74,505 35,476 13,108 102,147 6,569,290
Total liabilities
1,147,083 2,769,554 664,598 555,543 51,211 2,054 1,116 358,168 5,549,327
Net on-balance sheet
position
1,260,886 358,567 (228,735) (183,442) 23,294 33,422 11,992 (256,021) 1,019,963
Contingent liabilities
and commitments
246,844 1,477,023 280,564 34,094 16,258 11,472
-
11,100 2,077,355
