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Notes to the Consolidated Financial Statements
(Thousands of US dollars)
79
Dar Al-Maal Al-Islami Trust
Annual Report 2014
38. Current and non-current
assets and liabilities
At 31 December 2014
Current
Non-current
Total
Cash and cash
equivalents
764,670
-
764,670
Due from Islamic
institutions
121,171
17
121,188
Trading securities
283,316
-
283,316
Investments in
financings
1,232,826
944,463
2,177,289
Investment securities
957,167
548,448
1,505,615
Accounts receivable
105,960
80,541
186,501
Current tax receivable
36,097
-
36,097
Investment property
92,368
312,398
404,766
Investments in
associates
-
696,350
696,350
Property, plant and
equipment
6,555
108,233
114,788
Intangible assets
-
536,101
536,101
Assets held for sale
18,081
-
18,081
Deferred tax assets
34,321
-
34,321
Total assets
3,652,532
3,226,551
6,879,083
Customer current
accounts
1,397,603
(668)
1,396,935
Customer investment
accounts
1,925,009
46,061
1,971,070
Due to banks and
other financial
institutions
1,417,120
76,178
1,493,298
Investments from off
balance sheet funds
28,813
109,863
138,676
Provisions
18,000
55,000
73,000
Accounts payable
772,287
40,986
813,273
Current tax payable
267
1
268
Deferred tax liabilities
-
4,192
4,192
Total liabilities
5,559,099
331,613
5,890,712
Net assets/liabilities
(1,906,567)
2,894,938
988,371
At 31 December 2013
Total assets
3,498,191
3,186,548
6,684,739
Total liabilities
5,327,666
405,207
5,732,873
Net assets/liabilities
(1,829,475)
2,781,341
951,866