83 / 87
Notes to the Consolidated Financial Statements
(Thousands of US dollars)
81
Dar Al-Maal Al-Islami Trust
Annual Report 2014
39. 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 2014
Cash and cash
equivalents
616,385
-
-
- 148,282
-
3 764,670
Due from Islamic
institutions
121,188
-
-
-
-
-
- 121,188
Trading securities
281,334 1,001
-
-
62 294
625 283,316
Investments in
financings
213,567 888,983 83,800 152,714 385,413 106,102 346,710 2,177,289
Investment securities
84,850 69,079 55,613
- 1,216,920 900 78,253 1,505,615
Accounts receivable
55,265
31 18,513 47,501 37,143 113 27,935 186,501
Current tax receivable
36,064
-
-
-
33
-
-
36,097
Investment property
7,617
- 397,149
-
-
-
- 404,766
Investments in
associates
689,235 5,334 1,781
-
-
-
- 696,350
Property, plant and
equipment
53,404
- 61,384
-
-
-
- 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
2,713,091 964,428 618,240 200,215 1,822,174 107,409 453,526 6,879,083
Customer current
accounts
16,792 408,307 70,889 398,224 130,319 4,953 367,451 1,396,935
Customer investment
accounts
208,501 208,373 44,218 849,571 215,768 3,590 441,049 1,971,070
Due to banks
1,490,363
-
-
-
-
-
2,935 1,493,298
Investments from off
balance sheet funds 138,676
-
-
-
-
-
- 138,676
Provisions
18,000
- 55,000
-
-
-
-
73,000
Accounts payable
37,156 12,132 26,353 66,992 12,066 467 658,107 813,273
Current tax payable
-
-
-
-
268
-
-
268
Deferred tax liabilities
-
-
4,192
-
-
-
-
4,192
Total liabilities
1,909,488 628,812 200,652 1,314,787 358,421 9,010 1,469,542 5,890,712
Net on-balance sheet
position
803,603 335,616 417,588 (1,114,572) 1,463,753 98,399 (1,016,016) 988,371
Contingent liabilities
and commitments
774,722 1,153,346 140,533 45,266 75,473 31,015 556,520 2,776,875
At 31 December 2013
Total assets
2,869,270 1,025,435 573,755 177,798 1,503,167 109,280 426,034 6,684,739
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