Page 123 - ICD AR21 EN

28 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:
ANNEXES
31 December 2021
Less than 3 months USD
3to12 months USD
1to5years 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 Istina’a assets
Equity investments
Other assets
Property and equipment
Liabilities
Sukuk issued
Commodity Murabaha financing Accrued and other liabilities Employee pension liabilities Amounts due to ICD Solidarity Fund
158,647,462
91,738,179 13,855,532 3,446,826 10,642,842 628,823 - - -
- - - -
1,220,122
-
95,970,000 9,578,380 39,441,943 23,837,198 869,192 - 47,662,056 -
- 130,000,000 44,253,354 - -
-
934,294,256 56,772,509 260,596,278 76,020,720 3,160,858 - - 298,128
700,000,000 870,334,902 - - -
- - 158,647,462 198,066,519
188,066,519
10,000,000
-
-
-
414,400,000 - 40,224,483 - 4,088,158 - 110,174,770 - 11,187,358 - - 359,274,458 - - - -
- - 100,000,000 - - - - 39,722,752 - -
1,536,402,435 120,430,904 307,573,205 220,675,530
15,846,231 359,274,458 47,662,056 298,128
700,000,000 1,100,334,902 44,253,354 39,722,752 1,220,122
467,026,183
227,358,769
1,331,142,749
580,074,769
359,274,458
2,964,876,928
1,220,122
174,253,354
1,570,334,902
100,000,000
39,722,752
1,885,531,130
STRONGER TOGETHER 121