DMIT Annual Report 2017

N OTES TO THE C ONSOLIDATED F INANCIAL S TATEMENTS (Thousands of US dollars) Dar Al-Maal Al-Islami Trust 88 40. Maturities of assets and liabilities The maturity profiles of assets and liabilities of the Group are as follows: Up to one month One-three months Three-twelve months One-five years Over five years Total At 31 December 2017 Cash and bank balances 948,467 59,990 - - - 1,008,457 Due from Islamic institutions - - 179 17 - 196 Trading securities 131,268 161,840 16,074 - 5,669 314,851 Investments in financings 325,939 572,066 367,798 499,988 47,166 1,812,957 Investment securities 1 - 1,278,764 231,692 82,423 1,592,880 Accounts and other financial assets 71,440 34,858 22,478 228,860 21,618 379,254 Current tax receivable 26,736 - 10 - - 26,746 Investment property 100,656 - - 322,509 102,895 526,060 Investments in associates - - - - 220,207 220,207 Property, plant and equipment 16 18 625 12,917 128,146 141,722 Intangible assets - 1 492 5,944 311,365 317,802 Assets held for sale - - - - 477,182 477,182 Deferred tax assets - - - 21,142 - 21,142 Total assets 1,604,523 828,773 1,686,420 1,323,069 1,396,671 6,839,456 Customer current accounts 1,771,500 - - - - 1,771,500 Customer investment accounts 2,030,361 272,774 364,178 2,634 - 2,669,947 Due to banks 783,578 131,365 197,477 21,972 13,599 1,147,991 Investments from off balance sheet funds - - 3,181 - - 3,181 Provisions - - 7,491 - 60,826 68,317 Accounts payable 230,664 4,111 101,935 68,645 1,578 406,933 Current tax payable - - 1,050 - - 1,050 Deferred tax liabilities - - - - 4,355 4,355 Total liabilities 4,816,103 408,250 675,312 93,251 80,358 6,073,274 Net liquidity gap (3,211,580) 420,523 1,011,108 1,229,818 1,316,313 766,182 At 31 December 2016 Total assets 1,456,592 917,091 1,290,657 1,724,475 1,582,156 6,970,971 Total liabilities 4,792,555 442,907 750,298 90,423 68,263 6,144,446 Net liquidity gap (3,335,963) 474,184 540,359 1,634,052 1,513,893 826,525 The customer current and investment account and due to banks, although contractually short term in nature, tend to be renewed on maturity and expected to remain with the Group for a longer term.