Page 129 - ICD AR21 EN

30 RISK MANAGEMENT (Continued)
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
257,708,000 - 513,341,821 - 21,393,494 - 90,679,974 -
182,466,932 136,793,801 154,112,044 36,925,342 21,227,812 - 10,139,826 -
3,096 - 34,387 - 1,335,646 - 2,066,350 - 3,322,100 8,588,210 540,247 622,425 153,808 - - -
- 23,388,444 10,585,098 61,293,746
58,378,875 79,881,803 - 4,075,772
- 9,848,415 10,585,099 41,138,874 6,441,931 51,620,959 - 3,525,696
257,708,000 536,730,265 31,978,592 151,973,720
377,639,608 270,919,189 21,227,812 14,215,598
3,096 9,882,802 11,920,745 43,205,224 18,352,241 52,783,631 153,808 3,525,696
ANNEXES
31 December 2020
Description
Stage 1 USD
Stage 2 USD
Stage 3 USD
Total USD
1,251,069,903
173,719,143
237,603,738
1,662,392,784
31 December 2020
Description
Stage 1 USD
Stage 2 USD
Stage 3 USD
Total USD
7,455,634
9,210,635
123,160,974
139,827,243
STRONGER TOGETHER 127