DMIT Annual Report 2017

N OTES TO THE C ONSOLIDATED F INANCIAL S TATEMENTS (Thousands of US dollars) Dar Al-Maal Al-Islami Trust 92 46. Restatement of consolidated financial statements (continued) The following shows the adjustments made to each financial statements line item to the corresponding periods: Consolidated statement of financial position – 31 December 2016 As at Adjustments As at 31 December 2016 (as previously reported) 31 December 2016 (Restated) Assets Intangible assets 459,710 (111,600) 348,110 Cash and bank balance 896,378 27,000 923,378 Investment property 318,049 191,000 509,049 Accounts and other financial assets 325,323 1,000 326,323 Investment securities 1,862,049 (50,733) 1,811,316 Total assets 6,914,304 56,667 6,970,971 Liabilities Provisions 80,491 (12,174) 68,317 Accounts payable 1,048,766 (727,741) 321,025 Due to customers, banks and other financial institutions 4,974,353 775,741 5,750,094 Total liabilities 6,108,620 35,826 6,144,446 Equity Reserves (15,515) (80,088) (95,603) Non-controlling interests 430,883 100,929 531,812 Total equity 805,684 20,841 826,525