Page 134 - ICD-AR22-English

Notes to the Separate Financial Statements
FOR THE YEAR ENDED 31 DECEMBER 2022
Gross carrying amount before ECL:
Cash and cash equivalents
Commodity Murabaha and Wakala placements Sukuk investments
Murabaha financing
Installment sales financing
Ijarah Muntahia Bittamleek Istisna’a assets
Other assets
ECL:
Cash and cash equivalents
Commodity Murabaha and Wakala placements Sukuk investments
Murabaha financing
Installment sales financing
Ijarah Muntahia Bittamleek Istisna’a assets
Other assets
158,647,462 -
188,710,810 - - - 99,103,386 9,223,490 207,445,113 93,085,179 175,806,789 26,058,218 - 17,475,758 9,625,081 -
655 -
11,601 - - - 2,971,561 292,960 4,918,328 6,726,775 246,491 588,982 - 1,629,527 - -
-
28,207,149
10,585,098
61,086,570
29,776,277
53,812,487
-
4,083,273
-
14,066,639
10,585,098
45,718,021
11,088,261
34,166,491
-
2,701,219
158,647,462
216,917,959
10,585,098
169,413,446
330,306,569
255,677,494
17,475,758
13,708,354
655
14,078,240
10,585,098
48,982,542
22,733,364
35,001,964
1,629,527
2,701,219
Description
31 December 2021
Stage 1 USD
Stage 2 USD
Stage 3 USD
Total USD
839,338,641
145,842,645
187,550,854
1,172,732,140
Description
31 December 2021
Stage 1 USD
Stage 2 USD
Stage 3 USD
Total USD
8,148,636
9,238,244
118,325,729
135,712,609
132 ICD ANNUAL REPORT 2022