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Notes to the Consolidated Financial Statements
(Thousands of US dollars)
82
Dar Al-Maal Al-Islami Trust
Annual Report 2014
40. 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 2014
Cash and cash equivalents
709,932
-
54,738
-
-
764,670
Due from Islamic institutions
120,992
-
179
17
-
121,188
Trading securities
10,260
- 273,056
-
-
283,316
Investments in financings
221,475 586,938 424,412 763,344 181,120 2,177,289
Investment securities
280,992 451,972 224,204 371,713 176,734 1,505,615
Accounts receivable
43,828 30,167 31,966 60,343 20,197 186,501
Current tax receivable
-
-
36,097
-
-
36,097
Investment property
-
-
92,368 240,410 71,988 404,766
Investments in associates
-
-
-
- 696,350 696,350
Property, plant and equipment
4,452
33 2,070 12,688 95,545 114,788
Intangible assets
-
-
-
- 536,101 536,101
Assets held for sale
-
-
18,081
-
-
18,081
Deferred tax assets
-
-
34,321
-
-
34,321
Total assets
1,391,931 1,069,110 1,191,492 1,448,515 1,778,035 6,879,083
Customer current accounts
1,397,603
-
-
-
(668) 1,396,935
Customer investment accounts
1,369,745 187,706 367,558 40,919 5,142 1,971,070
Due to banks
879,918 166,128 371,074 54,214 21,964 1,493,298
Investments from off balance
sheet funds
-
-
28,813 109,863
-
138,676
Provisions
-
-
18,000
-
55,000 73,000
Accounts payable
702,745
498 69,044 38,377 2,609 813,273
Current tax payable
-
-
267
1
-
268
Deferred tax liabilities
-
-
-
-
4,192
4,192
Total liabilities
4,350,011 354,332 854,756 243,374 88,239 5,890,712
Net liquidity gap
(2,958,080) 714,778 336,736 1,205,141 1,689,796 988,371
At 31 December 2013
Total assets
1,512,772 1,073,225 912,193 1,315,724 1,870,825 6,684,739
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