DMIT Annual Report 2017

N OTES TO THE C ONSOLIDATED F INANCIAL S TATEMENTS (Thousands of US dollars) Dar Al-Maal Al-Islami Trust 86 39. Concentration of assets and liabilities Assets and liabilities of the Group are located in the following geographical regions and industry sectors: Geographical regions Asia/ Pacific Middle East Europe North America Others Total At 31 December 2017 Cash and bank balances 441,867 449,700 96,537 20,353 - 1,008,457 Due from Islamic institutions - 196 - - - 196 Trading securities 304,895 9,956 - - - 314,851 Investments in financings 1,753,059 5,102 26,304 - 28,492 1,812,957 Investment securities 1,341,451 229,381 5,943 9,719 6,386 1,592,880 Accounts and other financial assets 53,518 114,308 208,177 3,246 5 379,254 Current tax receivable 26,736 10 - - - 26,746 Investment property 14,221 408,688 78,445 24,706 - 526,060 Investments in associates 1,143 219,064 - - - 220,207 Property, plant and equipment 54,418 87,304 - - - 141,722 Intangible assets 13,549 304,253 - - - 317,802 Assets held for sale 66,440 410,742 - - - 477,182 Deferred tax assets 21,142 - - - - 21,142 Total assets 4,092,439 2,238,704 415,406 58,024 35,433 6,839,456 Customer current accounts 1,130,972 375,396 241,139 23,847 146 1,771,500 Customer investment accounts 1,904,714 765,233 - - - 2,669,947 Due to banks 497,482 647,422 - - 3,087 1,147,991 Investments from off balance sheet funds - 1 - 3,180 - 3,181 Provisions - 5,826 62,491 - - 68,317 Accounts payable 171,592 228,670 6,649 22 - 406,933 Current tax payable - 3 1,047 - - 1,050 Deferred tax liabilities - 230 4,125 - - 4,355 Total liabilities 3,704,760 2,022,781 315,451 27,049 3,233 6,073,274 Net on-balance sheet position 387,679 215,923 99,955 30,975 32,200 766,182 Contingent liabilities and commitments 2,158,087 521,380 15,383 - 173 2,695,043 At 31 December 2016 Total assets 4,188,914 2,340,503 244,456 85,892 111,206 6,970,971 Total liabilities 3,907,020 1,915,974 266,474 37,884 17,094 6,144,446 Net on-balance sheet position 281,894 424,529 (22,018) 48,008 94,112 826,525 Contingent liabilities and commitments 1,757,217 553,879 29,727 - 2,358 2,343,181