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 49 At 31 December 2017 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 371,152 179,376 - - - 457,929 1,008,457 Investments with Islamic institutions - - - 179 - 17 196 Trading securities 136,502 161,300 3,567 13,482 - - 314,851 Investments in financings 369,332 272,305 488,425 544,511 132,026 6,358 1,812,957 Investment securities 588,923 572,641 43,261 79,033 96 308,926 1,592,880 Other assets - 3 - - - 338,193 338,196 Total financial assets 1,465,909 1,185,625 535,253 637,205 132,122 1,111,423 5,067,537 Liabilities Due to customers, banks and other financial institutions 2,093,732 434,544 1,193,836 91,136 13,599 1,765,772 5,592,619 Other liabilities - 286 - - - 406,647 406,933 Total financial liabilities 2,093,732 434,830 1,193,836 91,136 13,599 2,172,419 5,999,552 Total repricing gap (627,823) 750,795 (658,583) 546,069 118,523 (1,060,996) (932,015) At 31 December 2018 USD EUR PKR Total net profit rate exposure in the consolidated statement of financial position 535,632 320,047 1,000,864 Reasonable shift (+/-) 0.92% 0.00% 4.00% Total effect on loss (+/-) 4,928 - 40,035 At 31 December 2017 Total net profit rate exposure in the consolidated statement of financial position 342,850 357,226 983,082 Reasonable shift (+/-) 0.9% 0.25% 0.74% Total effect on loss (+/-) 3,086 893 7,275 The basis for calculation of the reasonable shift is arrived at by comparing the interbank lending rate at the beginning and the end of the period.