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 89 38. Current and non-current assets and liabilities At 31 December 2018 Current Non-current Total Cash and bank balances 795,825 2,591 798,416 Due from Islamic institutions 90,706 20,420 111,126 Trading securities 286,042 74,178 360,220 Investments in financings 1,057341 779,568 1,836,909 Investment securities 1,093,195 409,801 1,502,996 Accounts and other financial assets 294,372 206,663 501,035 Current tax receivable 24,561 - 24,561 Investment property - 437,377 437,377 Investments in associates - 646,111 646,111 Property, plant and equipment 2,162 61,758 63,920 Intangible assets 1,601 281,250 282,851 Deferred tax assets - 7,106 7,106 Total assets 3,645,805 2,926,823 6,572,628 Customer current accounts 2,264,529 16,438 2,280,967 Customer investment accounts 1,675,293 19,614 1,694,907 Due to banks and other financial institutions 1,508,891 45,168 1,554,059 Provisions - 68,317 68,317 Accounts payable 368,756 117,707 486,463 Current tax payable 839 9 848 Deferred tax liabilities 4,351 - 4,351 Total liabilities 5,822,659 267,253 6,089,912 Net assets/liabilities (2,176,854) 2,659,570 482,716 At 31 December 2017 Total assets 4,636,369 2,203,087 6,839,456 Total liabilities 5,899,665 173,609 6,073,274 Net assets/liabilities (1,263,296) 2,029,478 766,182