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 92 40. Maturities of assets and liabilities The maturity profiles of assets and liabilities of the Group are as follows: Up to one month One-three months Three-twelve months One-five years Over five years Total At 31 December 2018 Cash and bank balances 760,079 29,901 8,436 - - 798,416 Due from Islamic institutions - 27,137 63,569 20,420 - 111,126 Trading securities 8,568 1 277,473 5,335 68,843 360,220 Investments in financings 293,553 322,672 441,116 643,328 136,240 1,836,909 Investment securities 526,980 531,890 34,095 199,124 210,907 1,502,966 Accounts and other financial assets 73,694 15,135 192,536 184,859 34,811 501,035 Current tax receivable - 24,492 69 - - 24,561 Investment property 94,865 - 8,910 169,637 163,965 437,377 Investments in associates - - - - 646,111 646,111 Property, plant and equipment 170 543 1,449 26,080 35,678 63,920 Intangible assets - - 1,601 2,348 278,902 282,851 Assets held for sale - - - - - - Deferred tax assets - - - 7,106 - 7,106 Total assets 1,757,909 951,771 1,029,254 1,258,237 1,575,457 6,572,628 Customer current accounts 1,386,185 59,905 7,567 12,537 3,901 1,470,095 Customer investment accounts 1,872,646 275,890 337,629 19,614 - 2,505,779 Due to banks 1,312,786 60,836 135,269 31,863 13,305 1,554,059 Provisions - - - 7,491 60,826 68,317 Accounts payable 114,508 161,052 66,394 144,509 - 486,463 Current tax payable - - 839 9 - 848 Deferred tax liabilities 4,351 - - - - 4,351 Total liabilities 4,690,476 557,683 547,698 216,023 78,032 6,089,912 Net liquidity gap (2,932,567) 394,088 481,556 1,042,214 1,497,425 482,716 At 31 December 2017 Total assets 1,604,523 828,773 1,686,420 1,323,069 1,396,671 6,839,456 Total liabilities 4,816,103 408,250 675,312 93,251 80,358 6,073,274 Net liquidity gap (3,211,580) 420,523 1,011,108 1,229,818 1,316,313 766,182 The customer current and investment account and due to banks, although contractually short term in nature, tend to be renewed on maturity and expected to remain with the Group for a longer term.