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 93 41. Currency exposure United States Dollar Pakistan Rupee Bahrain Dinar Euro Swiss Franc Saudi Riyal Egyptian Pound Other Total At 31 December 2018 Cash and bank balances 116,549 257,354 262,273 127,485 10,242 11,828 319 12,366 798,416 Due from Islamic institutions 21,690 37,274 30,130 4,384 13 - 179 17,456 111,126 Trading securities 65,175 277,473 5,922 - - 8,568 1 3,081 360,220 Investments in financings 88,266 1,716,916 - 9,555 - 1 - 22,171 1,836,909 Investment securities 166,862 1,243,677 81,726 4,150 899 - 831 4,851 1,502,996 Accounts and other financial assets 333,342 73,994 230 4,826 25,139 1,787 257 61,460 501,035 Current tax receivable - 24,549 - - 2 - 10 - 24,561 Investment property 67,773 8,910 183,643 16,624 43,043 62,316 - 55,068 437,377 Investments in associates 556,528 720 - - - 46,674 - 42,189 646,111 Property, plant and equipment 467 45,469 7,078 1 - 19 12 10,874 63,920 Intangible assets 237,034 12,473 33,343 1 - - - - 282,851 Assets held for sale - 13,312 - - - - - - 13,312 Deferred tax assets - 7,106 - - - - - - 7,106 Total assets 1,653,686 3,705,915 604,345 167,026 79,338 131,193 1,609 229,516 6,572,628 Customer current accounts 112,510 862,181 253,847 225,667 - 1,790 - 14,100 1,470,095 Customer investment accounts 516,871 1,557,153 410,877 6,231 - - - 14,647 2,505,779 Due to banks 481,382 617,197 - 102,088 23,667 40 - 329,685 1,554,059 Provisions 13,317 - - 55,000 - - - - 68,317 Accounts payable 16,855 389,209 60,227 4,246 15,026 - 728 172 486,463 Current tax payable - - - 9 839 - - - 848 Deferred tax liabilities - - 4,351 - - - - - 4,351 Total liabilities 1,140,935 3,425,740 729,302 393,241 39,532 1,830 728 358,604 6,089,912 Net on-balance sheet position 512,751 280,175 (124,957) (226,215) 39,806 129,363 881 (129,088) 482,176 Contingent liabilities and commitments - 2,024,306 514,881 - 13,201 336 - - 2,552,724 At 31 December 2017 Total assets 1,510,457 3,886,761 970,075 144,605 46,970 96,356 5,516 178,716 6,839,456 Total liabilities 1,257,511 3,424,461 579,207 432,868 11,981 2,333 889 364,024 6,073,274 Net on-balance sheet position 252,946 462,300 390,868 (288,263) 34,989 94,023 4,627 (185,308) 766,182 Contingent liabilities and commitments 353,593 1,832,619 422,259 63,381 13,255 5,472 - 4,444 2,695,024