82 / 87
Notes to the Consolidated Financial Statements
(Thousands of US dollars)
80
Dar Al-Maal Al-Islami Trust
Annual Report 2014
39. Concentration of
assets and liabilities
Assets and liabilities of the Group are located in the following geographical
regions and industry sectors:
Asia/
Middle
North
Geographical regions
Pacific
East
Europe America Others
Total
At 31 December 2014
Cash and cash equivalents
215,828
410,123 110,813 22,744 5,162 764,670
Due from Islamic institutions
-
121,188
-
-
-
121,188
Trading securities
273,056
10,260
-
-
-
283,316
Investments in financings
1,861,796
96,726 119,095 6,976 92,696 2,177,289
Investment securities
1,297,686
182,001
8,058 7,074 10,796 1,505,615
Accounts receivable
48,957
72,640 52,963 11,939
2 186,501
Current tax receivable
36,064
33
-
-
-
36,097
Investment property
11,242
275,396 99,679 18,449
-
404,766
Investments in associates
70,789
625,561
-
-
-
696,350
Property, plant and equipment
53,404
61,286
98
-
-
114,788
Intangible assets
23,041
509,001
4,059
-
-
536,101
Assets held for sale
18,081
-
-
-
-
18,081
Deferred tax assets
34,321
-
-
-
-
34,321
Total assets
3,944,265 2,364,215 394,765 67,182 108,656 6,879,083
Customer current accounts
892,445
271,846 218,821 12,389 1,434 1,396,935
Customer investment accounts
1,971,064
6
-
-
- 1,971,070
Due to banks
608,383
875,611
-
-
9,304 1,493,298
Investments from off balance
sheet funds
-
25,003 110,792 2,881
-
138,676
Provisions
-
18,000 55,000
-
-
73,000
Accounts payable
120,536
676,633 16,078
26
-
813,273
Current tax payable
-
9
259
-
-
268
Deferred tax liabilities
-
-
4,192
-
-
4,192
Total liabilities
3,592,428 1,867,108 405,142 15,296 10,738 5,890,712
Net on-balance sheet position
351,837
497,106 (10,377) 51,886 97,918 988,371
Contingent liabilities
and commitments
2,075,824
654,404 26,859 7,000 12,788 2,776,875
At 31 December 2013
Total assets
3,495,587 2,541,397 459,641 89,977 98,137 6,684,739
Total liabilities
3,170,741 1,939,332 456,792 134,416 31,592 5,732,873
Net on-balance sheet position
324,846
602,065
2,849 (44,439)
66,545 951,866
Contingent liabilities
and commitments
1,949,241
326,058 32,062 7,000 2,215 2,316,576