DMIT Annual Report 2017

N OTES TO THE C ONSOLIDATED F INANCIAL S TATEMENTS (Thousands of US dollars) Dar Al-Maal Al-Islami Trust 87 39. Concentration of assets and liabilities (continued) Industry sectors Banks and financial institutions Trading and manufacturing Property and construction Private individuals Services Textile Other Total At 31 December 2017 Cash and bank balances 807,800 - - - 33,000 - 3 1,008,457 Due from Islamic institutions 196 - - - - - - 196 Trading securities 9,956 - - - 304,895 - - 314,851 Investments in financings 116,170 577,306 19,405 381,733 349,081 250,272 118,990 1,812,957 Investment securities 153,728 67,247 30,036 - 1,243,736 962 97,171 1,592,880 Accounts and other financial assets 276,206 - 8,017 27,006 30,190 - 37,835 379,254 Current tax receivable 26,736 - - - 10 - - 26,746 Investment property 10,595 - 515,465 - - - - 526,060 Investments in associates 216,525 3,682 - - - - - 220,207 Property, plant and equipment 54,418 - 87,304 - - - - 141,722 Intangible assets 317.802 - - - - - - 317,802 Assets held for sale 477,182 - - - - - - 477,182 Deferred tax assets - - - - 21,142 - - 21,142 Total assets 2,467,314 648,235 693,227 408,739 2,116,708 251,234 253,999 6,839,456 Customer current accounts 14,505 415,860 212,244 492,728 112,936 16,637 506,590 1,771,500 Customer investment accounts 1,101,832 348,828 52,273 603,758 134,252 13,445 415,559 2,669,947 Due to banks 197,582 40,372 - - 910,037 - - 1,147,991 Investments from off balance sheet funds 3,181 - - - - - - 3,181 Provisions 5,826 - 62,491 - - - - 68,317 Accounts payable 6,458 628 87,064 64,865 43,431 - 204,487 406,933 Current tax payable - - - - 1,050 - - 1,050 Deferred tax liabilities - - 4,355 - - - - 4,355 Total liabilities 1,329,384 805,688 418,427 1,161,351 1,201,706 30,082 1,126,636 6,073,274 Net on-balance sheet position 1,137,930 (157,453) 274,800 (752,612) 915,002 221,152 (872,637) 766,182 Contingent liabilities and commitments 593,679 1,063,236 66,003 16,220 170,355 65,345 720,185 2,695,024 At 31 December 2016 Total assets 2,399,972 579,351 681,759 252,653 2,355,482 259,372 442,382 6,970,971 Total liabilities 1,732,800 916,742 248,854 1,234,820 338,736 29,139 1,643,355 6,144,446 Net on-balance sheet position 667,172 (337,391) 432,905 (982,167) 2,016,746 230,233 (1,200,973) 826,525 Contingent liabilities and commitments 669,914 495,680 93,536 127,863 49,018 123,264 783,906 2,343,181