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 90 39. Concentration of assets and liabilities Assets and liabilities of the Group are located in the following geographical regions and industry sectors: Geographical regions Asia/ Pacific Middle East Europe North America Others Total At 31 December 2018 Cash and bank balances 324,807 380,522 74,858 17,852 377 798,416 Due from Islamic institutions 37,274 69,455 4,397 - - 111,126 Trading securities 277,473 82,223 - - 524 360,220 Investments in financings 1,716,917 90,926 - - 29,066 1,836,909 Investment securities 1,251,129 233,505 5,052 8,459 4,851 1,502,966 Accounts and other financial assets 81,825 233,828 185,359 23 - 501,035 Current tax receivable 24,549 10 2 - - 24,561 Investment property 11,628 320,647 83,745 21,357 - 437,377 Investments in associates 42,910 603,201 - - - 646,111 Property, plant and equipment 45,469 18,451 - - - 63,920 Intangible assets 12,473 270,377 1 - - 282,851 Assets held for sale - - - - - - Deferred tax assets 7,106 - - - - 7,106 Total assets 3,833,560 2,303,145 353,414 47,691 34,818 6,572,628 Customer current accounts 965,286 1,091,383 216,012 387 7,899 2,280,967 Customer investment accounts 1,694,902 5 - - - 1,694,907 Due to banks 705,514 814,063 31,287 - 3,195 1,554,059 Provisions - 5,826 62,491 - - 68,317 Accounts payable 405,150 26,211 55,102 - - 486,463 Current tax payable - - 848 - - 848 Deferred tax liabilities - 4,351 - - - 4,351 Total liabilities 3,770,852 1,941,839 365,740 387 11,094 6,089,912 Net on-balance sheet position 62,708 361,306 (12,326) 47,304 23,724 482,716 Contingent liabilities and commitments 2,024,305 515,218 13,201 - - 2,552,724 At 31 December 2017 Total assets 4,092,439 2,238,704 415,406 58,024 35,433 6,839,456 Total liabilities 3,704,760 2,022,781 315,451 27,049 3,233 6,073,274 Net on-balance sheet position 387,679 215,923 99,955 30,975 32,200 766,182 Contingent liabilities and commitments 2,158,087 521,380 15,383 - 173 2,695,043