Page 77 - ICD AR21 EN

STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2021
Assets
Cash and cash equivalents 5 Commodity Murabaha and Wakala placements 6 Sukuk investments 7 Murabaha financing 8 Installment sales financing 9
Ijarah Muntahia Bittamleek 10 Istisna’a assets 11 Equity investments 12 Other assets 13 Property and equipment
Liabilities and members’ equity
Liabilities
Sukuk issued 14 Commodity Murabaha financing liabilities 15 Accrued and other liabilities 16 Employee pension liabilities 17 Amounts due to ICD Solidarity Fund 18
Members’ equity
Paid-up capital 19 Accumulated losses 20 Actuarial losses
158,647,462
198,066,519 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
1,582,923,427 (477,569,912) (26,007,717)
305,058,959
526,847,463 1,357,096,279 108,768,496 359,287,367
218,135,558 21,074,004 322,134,545 49,253,246 173,417
1,000,000,000 1,163,644,349 53,079,798 54,454,005 1,201,580
1,525,448,350 (486,180,675) (43,818,073)
ANNEXES
Note
31 December 2021 USD
31 December 2020 USD
Total assets
2,964,876,928
3,267,829,334
Total liabilities
1,885,531,130
2,272,379,732
Total members’ equity
1,079,345,798
995,449,602
Total liabilities and members’ equity
2,964,876,928
3,267,829,334
STRONGER TOGETHER 75