DMIT Annual Report 2017

N OTES TO THE C ONSOLIDATED F INANCIAL S TATEMENTS (Thousands of US dollars) Dar Al-Maal Al-Islami Trust 89 41. Currency exposure United States Dollar Pakistan Rupee Bahrain Dinar Euro Swiss Franc Saudi Riyal Egyptian Pound Other Total At 31 December 2017 Cash and bank balances 122,440 372,116 354,890 117,766 1,418 14,599 490 24,738 1,008,457 Due from Islamic institutions 196 - - - - - - - 196 Trading securities - 304,895 - - - 9,955 1 - 314,851 Investments in financings 81,881 1,696,757 5,826 9,806 - 1 - 18,686 1,812,957 Investment securities 166,157 1,331,959 69,812 13,933 739 - 2,128 8,152 1,592,880 Accounts and other financial assets 318,575 53,450 - 3,099 1,285 1,881 413 551 379,254 Current tax receivable - 26,736 - - - - 10 - 26,746 Investment property 280,136 10,595 62,289 - 43,528 69,889 - 59,623 526,060 Investments in associates 216,603 1,143 - - - - 2,461 - 220,207 Property, plant and equipment 20,217 54,418 67,042 1 - 31 13 - 141,722 Intangible assets 304,252 13,550 - - - - - - 317,802 Assets held for sale - 18,003 410,216 - - - - 66,966 477,182 Deferred tax assets - 21,142 - - - - - - 21,142 Total assets 1,510,457 3,886,761 970,075 144,605 46,970 96,356 5,516 178,716 6,839,456 Customer current accounts 128,313 1,018,779 354,340 252,270 - 1,458 - 16,340 1,771,500 Customer investment accounts 885,255 1,758,144 - 7,788 - - - 18,760 2,669,947 Due to banks 173,408 476,478 62,176 106,973 - 37 - 328,919 1,147,991 Investments from off balance sheet funds 3,181 - - - - - - - 3,181 Provisions 13,317 - - 55,000 - - - - 68,317 Accounts payable 54,037 171,060 162,691 10,797 6,619 838 886 5 406,933 Current tax payable - - - 40 1,007 - 3 - 1,050 Deferred tax liabilities - - - - 4,355 - - - 4,355 Total liabilities 1,257,511 3,424,461 579,207 432,868 11,981 2,333 889 364,024 6,073,274 Net on-balance sheet position 252,946 462,300 390,868 (288,263) 34,989 94,023 4,627 (185,308) 766,182 Contingent liabilities and commitments 353,593 1,832,619 422,259 63,381 13,255 5,472 - 4,444 2,695,024 At 31 December 2016 Total assets 1,874,534 4,142,178 359,838 226,206 49,043 93,643 13,336 212,193 6,970,971 Total liabilities 1,200,566 3,692,727 487,414 372,518 12,672 2,290 977 375,282 6,144,446 Net on-balance sheet position 673,968 449,451 (127,576) (146,312) 36,371 91,353 12,359 (163,089) 826,525 Contingent liabilities and commitments 298,569 1,544,133 439,455 33,840 13,628 5,917 - 7,639 2,343,181