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 51 The table below presents the cash flows payable by the Group under financial liabilities by remaining contractual maturities at the statement of financial position date. The amounts disclosed in the table are the contractual undiscounted cash flows, whereas the Group manages the inherent liquidity risk based on expected cash inflows. At 31 December 2018 Up to one month One-three months Three-twelve months One-five years Over five years Total Liabilities Customer current accounts 1,386,187 59,905 7,567 12,535 3,901 1,470,095 Customer investment accounts 1,061,774 275,890 1,148,501 19,614 - 2,505,779 Due to banks and financial institutions 1,312,787 60,850 135,267 31,850 13,305 1,554,059 Derivative Financial instruments - - 702 1,863 2,952 5,517 Deferred Income 4,561 - 139 - - 4,700 Accounts payable 136,748 161,052 65,554 106,383 - 469,737 Total liabilities liquidity risk 3,902,057 557,697 1,357,730 172,245 20,158 6,009,887 At 31 December 2017 Liabilities Customer current accounts 1,771,500 - - - - 1,771,500 Customer investment accounts 2,030,360 272,774 364,177 2,636 - 2,669,947 Due to banks and financial institutions 783,579 131,392 197,477 21,972 13,571 1,147,991 Investments from off-balance sheet funds - - 3,181 - - 3,181 Derivative Financial instruments - - - 39,912 - 39,912 Deferred Income - - 315 1 - 316 Accounts payable 154,708 4,111 101,620 28,732 1,578 290,749 Total liabilities liquidity risk 4,740,147 408,277 666,770 93,253 15,149 5,923,596