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 72 15. Investments in associates (continued) The summarised financial information of the Group’s principal associates is as follows: Name and Country of incorporation Assets Liabilities Income Profit/(loss) % holding Subsidiary Group 2018 Unlisted: Solidarity Saudi Takaful (Bahrain) 141,470 73,399 32,165 8,295 28 13 CITIC International Asset Management Limited (Hong kong) 241,284 25,879 (107,507) (117,597) 20 9 Sanpak Engineering (Pakistan) 11,723 7,072 6,068 2,877 31 14 *Ithraa Capital (Sauida Arabia) 17,406 1,198 142 (1,381) 23 11 Naseej B.S.C. (c) (Bahrain) 358,781 52,464 11,545 10,483 31 14 *Islamic Trading Company E.C. (Bahrain) 1,240 214 34 (175) 24 11 *For some of the associates, published information is not available for 31 December 2018 and therefore the income and profit and loss have been arrived at by using the last available audited financial statements. For presentation purposes, the assets and liabilities for these associates, however, represent the amounts as per the last audited financial statements.