DMIT Annual Report 2017

N OTES TO THE C ONSOLIDATED F INANCIAL S TATEMENTS (Thousands of US dollars) Dar Al-Maal Al-Islami Trust 85 38. Current and non-current assets and liabilities At 31 December 2017 Current Non-current Total Cash and bank balances 1,008,457 - 1,008,457 Due from Islamic institutions 179 17 196 Trading securities 309,182 5,669 314,851 Investments in financings 1,265,803 547,154 1,812,957 Investment securities 1,340,765 252,115 1,592,880 Accounts and other financial assets 106,247 273,007 379,254 Current tax receivable 26,746 - 26,746 Investment property 100,656 425,404 526,060 Investments in associates - 220,207 220,207 Property, plant and equipment 659 141,063 141,722 Intangible assets 493 317,309 317,802 Assets held for sale 477,182 - 477,182 Deferred tax assets - 21,142 21,142 Total assets 4,636,369 2,203,087 6,839,456 Customer current accounts 1,771,500 - 1,771,500 Customer investment accounts 2,667,313 2,634 2,669,947 Due to banks and other financial institutions 1,112,420 35,571 1,147,991 Investments from off balance sheet funds 3,181 - 3,181 Provisions 7,491 60,826 68,317 Accounts payable 336,710 70,223 406,933 Current tax payable 1,050 - 1,050 Deferred tax liabilities - 4,355 4,355 Total liabilities 5,899,665 173,609 6,073,274 Net assets/liabilities (1,263,296) 2,029,478 766,182 At 31 December 2016 Total assets 3,726,340 3,244,631 6,970,971 Total liabilities 5,985,760 158,686 6,144,446 Net assets/liabilities (2,259,420) 3,085,945 826,525