DMIT_Annual_Report_2018_EN

N OTES TO THE C ONSOLIDATED F INANCIAL S TATEMENTS (Thousands of US dollars) Dar Al-Maal Al-Islami Trust 48 Profit rate risk The table below summarises the Group’s exposure to profit rate risks. It includes the Group’s financial instruments at carrying amounts, categorised by the earlier of contractual repricing or maturity dates. At 31 December 2018 Up to one month One-three months Three-twelve months One-five years Over five years Non rate sensitive Total Assets Cash and bank balances 178,845 - - - - 619,571 798,416 Investments with Islamic institutions 25,371 6,947 68,062 10,730 - 16 111,126 Trading securities 3,872 - 277,474 4,695 - 74,179 360,220 Investments in financings 560,278 264,892 358,363 506,080 136,240 11,056 1,836,909 Investment securities 490,554 524,229 284,002 13,287 1 190,693 1,502,766 Other assets - 3 - - - 487,508 487,510 Total financial assets 1,258,920 796,070 987,901 534,792 136,241 1,383,023 5,096,947 Liabilities Due to customers, banks and other financial institutions 2,021,986 759,953 1,093,863 22,200 - 1,631,931 5,529,933 Other liabilities - 3 - - - 486,460 486,463 Total financial liabilities 2,021,986 759,956 282,991 22,200 - 2,118,391 6,016,396 Total repricing gap (763,066) 36,114 (105,962) 512,592 136,241 (735,368) (919,449)