85 / 87
Notes to the Consolidated Financial Statements
(Thousands of US dollars)
83
Dar Al-Maal Al-Islami Trust
Annual Report 2014
41. Currency exposure
United
States Pakistan Bahrain
Swiss Saudi
Egyptian
Dollar
Rupee
Dinar
Euro Franc Riyal
Pound Other
Total
At 31 December 2014
Cash and cash
equivalents
132,159 142,129 230,957 216,402 1,328 15,493 694 25,508 764,670
Due from Islamic
institutions
127,967
-
-
(6,779)
-
-
-
-
121,188
Trading securities
- 273,057
-
-
- 10,257
2
-
283,316
Investments in
financings
285,022 1,800,882 1,284 37,778
- 5,141
- 47,182 2,177,289
Investment securities 185,167 1,295,876 (12,353)
6,474 718 14,710 4,760 10,263 1,505,615
Accounts receivable
104,615 48,160 16,083 12,093 1,844 2,189 977 540 186,501
Current tax receivable
-
36,064
-
-
-
-
33
-
36,097
Investment property
48,508 7,618 173,114 9,388 45,195 57,398
- 63,545 404,766
Investments in
associates
617,024 1,039
-
-
- 4,263 4,429 69,595 696,350
Property, plant and
equipment
5,527 53,405 55,598
11
86 130
31
-
114,788
Intangible assets
519,623 23,042 (6,564)
-
-
-
-
-
536,101
Assets held for sale
-
18,081
-
-
-
-
-
-
18,081
Deferred tax assets
-
34,321
-
-
-
-
-
-
34,321
Total assets
2,025,612 3,733,674 458,119 275,367 49,171 109,581 10,926 216,633 6,879,083
Customer current
accounts
97,633 808,117 248,757 224,111
-
870
- 17,447 1,396,935
Customer investment
accounts
158,280 1,753,301
-
40,455
-
-
- 19,034 1,971,070
Due to banks
213,602 598,026 244,381 108,001
-
857
- 328,431 1,493,298
Investments from off
balance sheet funds 138,676
-
-
-
-
-
-
-
138,676
Provisions
18,000
-
-
55,000
-
-
-
-
73,000
Accounts payable
574,848 120,180 94,956 11,196 7,602 1,001 807 2,683 813,273
Current tax payable
-
-
-
3 256
-
9
-
268
Deferred tax liabilities
-
-
-
-
4,192
-
-
-
4,192
Total liabilities
1,201,039 3,279,624 588,094 438,766 12,050 2,728 816 367,595 5,890,712
Net on-balance sheet
position
824,573 454,050 (129,975) (163,399) 37,121 106,853 10,110 (150,962)
988,371
Contingent liabilities
and commitments
241,616 1,833,903 565,511 37,142 14,507 9,824
-
74,372 2,776,875
At 31 December 2013
Total assets
2,323,243 3,293,722 493,062 299,410 57,747 33,182 9,270 175,103 6,684,739
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