Page 73 - ICD-AR22-English

Separate Statement of Financial Position
AS AT 31 DECEMBER 2022
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
Liabilities
Sukuk issued
Commodity Murabaha financing liabilities Accrued and other liabilities
Employee benefit liabilities
Amounts due to ICD Solidarity Fund
Members’ equity
Paid-up capital Accumulated losses Fair value reserve Actuarial gain/ (losses)
5 182,224,529 158,689,143
6 16,476,658 202,798,038
7 1,524,500,386 1,536,402,435
8 105,009,999 120,430,904
9 447,384,798 307,573,205
10 214,902,872 220,675,530
11 13,559,552 15,846,231
13 346,559,897 359,274,458
14 31,628,896 38,887,685
319,141 298,128
15 701,165,442 700,695,404
16 1,057,958,281 1,099,884,290
17 17,776,895 40,007,391
18 11,191,013 39,722,752
19 1,188,550 1,220,122
20 1,586,736,446 1,582,923,427
21 (465,636,682) (477,569,912)
(31,122,505) -
3,309,288 (26,007,717)
Note
31 December 2022 USD
31 December 2021 USD
Total Assets
2,882,566,728
2,960,875,757
Total Liabilities
1,789,280,181
1,881,529,959
Total Members’ Equity
1,093,286,547
1,079,345,798
Total Liabilities and Members’ Equity
2,882,566,728
2,960,875,757
REINVIGORATING THE PRIVATE SECTOR TO SHAPE A BETTER FUTURE 71