Page 126 - ICD-AR22-English

Notes to the Separate Financial Statements
FOR THE YEAR ENDED 31 DECEMBER 2022
28 CONCENTRATION OF ASSETS
28.1 Concentration of assets by geographical areas at the end of the year is as
follows:
Cash and cash equivalents
Commodity Murabaha and Wakala placements
Sukuk investments
Murabaha financing
Installment sales financing
Ijarah Muntahia Bittamleek (IMB) net Istisnaa assets
Equity investments Other assets
Property and equipment
Cash and cash equivalents
Commodity Murabaha and Wakala placements
Sukuk investments Murabaha financing Installment sales financing Ijarah Muntahia Bittamleek Istisna’a assets
Equity investments Other assets
Property and equipment
-
16,476,658
27,498,315 8,786,387 222,270,987 76,059,999 - 182,001,624 2,567,494 -
-
9,899,609
13,959,020 950 229,687,446 93,686,429 - 188,627,358 8,585,883 -
103,809,406
-
1,497,002,071 96,223,612 225,113,811 138,842,873 13,559,552 164,558,273 29,061,402 319,141
143,647,530
192,898,429
1,522,443,415 120,429,954 77,885,759 126,989,101 15,846,231 170,647,100 30,301,802 298,128
- 78,415,123
- -
- -
- -
- -
- -
- -
- -
- -
- -
15,041,613 -
- -
- -
- -
- -
- -
- -
- -
- -
- -
182,224,529
16,476,658
1,524,500,386
105,009,999
447,384,798
214,902,872
13,559,552
346,559,897
31,628,896
319,141
158,689,143
202,798,038
1,536,402,435
120,430,904
307,573,205
220,675,530
15,846,231
359,274,458
38,887,685
298,128
31 December 2022
Africa USD
Asia USD
Australia USD
Europe USD
Total USD
535,661,464
2,268,490,141
-
78,415,123
2,882,566,728
31 December 2021
Africa USD
Asia USD
Australia USD
Europe USD
Total USD
544,446,695
2,401,387,449
15,041,613
-
2,960,875,757
124 ICD ANNUAL REPORT 2022