Page 128 - ICD-AR22-English

Notes to the Separate Financial Statements
FOR THE YEAR ENDED 31 DECEMBER 2022
29 CONTRACTUAL MATURITIES OF ASSETS AND LIABILITIES
The contractual maturities of the Corporation’s assets and liabilities according to their respective periods to
maturity or expected period to cash conversion at the end of the year are as follows:
31 December 2022
Less than 3 months USD
3to12 months USD
1to5 years USD
Over 5 years USD
No fixed maturity USD
Total USD
Assets:
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
Sukuk issued
Commodity Murabaha financing liabilities Accrued and other liabilities
Employee benefit liabilities
Amounts due to ICD Solidarity Fund
182,224,529
16,476,658 77,625,720 51,813,542
2,260,508 19,753,288 - - - -
- 135,535,110 - - 1,188,550
- -
- -
32,843,391 1,097,230,470
2,843,132 834,564
105,524,774 335,264,208
- 6,299,383
- -
- -
31,628,896 -
- 319,141
- 701,165,442
300,528,766 521,451,497
17,776,895 -
- -
- -
- -
- -
316,800,805 -
49,518,761 -
4,335,308 -
188,850,201 -
13,559,552 -
- 346,559,897
- -
- -
- -
100,442,908 -
- -
- 11,191,013
- -
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
701,165,442
1,057,958,281
17,776,895
11,191,013
1,188,550
350,154,245
172,840,193
1,439,947,766
573,064,627
346,559,897
2,882,566,728
136,723,660
318,305,661
1,222,616,939
100,442,908
11,191,013
1,789,280,181
126 ICD ANNUAL REPORT 2022