DMIT_Annual_Report_2018_EN

Dar Al-Maal Al-Islami Trust 14 C ONSOLIDATED S TATEMENT OF F INANCIAL P OSITION AS AT 31 D ECEMBER (Thousands of US dollars except participation units) Notes 2018 2017 Assets Cash and cash equivalents 5 630,755 837,344 Investments with Islamic institutions 5 111,126 196 Trading securities 6 360,220 314,851 Investments in financings 7 1,836,909 1,812,957 Investment securities 10 1,502,996 1,592,880 Accounts and other financial assets 12 501,035 379,254 Current tax receivable 20 24,561 26,746 Cash at Central Bank – statutory reserve 5 167,661 171,113 Investment property 13 437,377 526,060 Investments in associates 15 646,111 220,207 Property, plant and equipment 16 63,920 141,722 Intangible assets 17 282,851 317,802 Assets classified as held-for-sale 18 - 477,182 Deferred tax assets 20 7,106 21,142 Total assets 6,572,628 6,839,456 Liabilities Accounts payable 19 486,463 406,933 Current tax payable 20 848 1,050 Due to customers, banks and other financial institutions 21 5,529,933 5,592,619 Provisions 22 68,317 68,317 Deferred tax liabilities 20 4,351 4,355 Total liabilities 6,089,912 6,073,274 Equity Trust capital attributable to equity participants Capital 390,316 390,316 Reserves (229,449) ) 101,316 ( Total trust capital 160,867 289,000 Non-controlling interests 33 321,849 477,182 Total equity 482,716 766,182 Total equity and liabilities 6,572,628 6,839,456 Number of trust capital participation units 3,955,606 3,955,606 Book value per unit $40.67 $73.06 ____________________________________ ____________________________________ Omar Abdi Ali Amr Mohammed Al Faisal Member of Board of Supervisor Chairman The notes on pages 21 to 95 form an integral part of these consolidated financial statements.