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 91 39. Concentration of assets and liabilities (continued) Industry sectors Banks and financial institutions Trading and manufacturing Property and construction Private individuals Services Textile Other Total At 31 December 2018 Cash and bank balances 664,550 - 3,533 - 130,333 - - 798,416 Due from Islamic institutions 83,989 - - - - - 27,137 111,126 Trading securities 62,469 13,874 - - 281,249 - 2,628 360,220 Investments in financings 109,446 882,315 52,693 98,309 622,927 - 71,219 1,836,909 Investment securities 198,470 13,845 18,937 475 1,228,446 - 42,823 1,502,966 Accounts and other financial assets 292,799 - 10,589 17,495 140,874 - 39,278 501,035 Current tax receivable 2 - - - 24,559 - - 24,561 Investment property 8,910 - 344,310 - - - 84,157 437,377 Investments in associates 602,288 1,009 - - - - 42,814 646,111 Property, plant and equipment 46,932 - 2,461 - - - 14,527 63,920 Intangible assets 193,527 - - - - - 89,324 282,851 Assets held for sale - - - - - - - - Deferred tax assets 7,106 - - - - - - 7,106 Total assets 2,270,488 911,043 432,523 116,279 2,428,388 - 413,907 6,572,628 Customer current accounts 95,683 339,293 50,501 478,520 132,551 - 373,547 1,470,095 Customer investment accounts 668,322 371,656 68,033 189,579 612,611 - 595,578 2,505,779 Due to banks 1,470,355 - - - 62,244 - 21,460 1,554,059 Provisions 5,826 - 62,491 - - - - 68,317 Accounts payable 25,013 41,654 74,171 30,470 155,046 - 160,109 486,463 Current tax payable 9 - - - 839 - - 848 Deferred tax liabilities 4,351 - - - - - - 4,351 Total liabilities 2,269,559 752,603 255,196 698,569 963,291 - 1,150,694 6,089,912 Net on-balance sheet position 929 158,440 177,327 (582,290) 1,465,097 - (736,787) 482,716 Contingent liabilities and commitments 471,720 846,251 39,506 7,546 637,617 34,948 515,136 2,552,724 At 31 December 2017 Total assets 2,467,314 648,235 693,227 408,739 2,116,708 251,234 253,999 6,839,456 Total liabilities 1,329,384 805,688 418,427 1,161,351 1,201,706 30,082 1,126,636 6,073,274 Net on-balance sheet position 1,137,930 (157,453) 274,800 (752,612) 915,002 221,152 (872,637) 766,182 Contingent liabilities and commitments 593,679 1,063,236 66,003 16,220 170,355 65,345 720,185 2,695,024