Balance sheet of Banks
In thousands of DH
assets To 30/06/2023 | Amount |
---|---|
cash in hand, central banks, treasury and post office giro |
50,846,668 |
claims on credit institutions and the like |
206,599,497 |
- at sight |
34,776,215 |
- at term |
171,823,282 |
claims on customers |
923,601,949 |
- Cash and consumer loans and participatory financing |
316,923,096 |
- Equipment loans and participatory financing |
220,828,882 |
- Real estate loans and participatory financing |
284,353,791 |
- Other loans and participatory financing |
101,496,180 |
claims acquired by factoring |
32,601,805 |
trading and investment securities |
268,374,725 |
- treasury bills and the like |
173,744,364 |
- other dept securities |
13,139,711 |
- title deeds |
30,791 |
- title deeds |
81,459,859 |
other assets |
45,898,659 |
investment securities |
108,379,064 |
- treasury bills and the like |
94,673,843 |
- other debt securities |
13,705,221 |
- Certificats de Sukuks |
0 |
shareholdings and similar assets |
64,992,372 |
- Participation dans les entreprises liées |
53,109,382 |
- Autres titres de participation et emplois assimilés |
11,762,388 |
- Titres de Moudaraba et Moucharaka |
0 |
subordinate claims |
346,221 |
Dépôts d'investissement placés |
3,001,437 |
leases and letting |
3,095,951 |
Immobilisations données en Ijara |
961 |
intangible assets |
7,991,947 |
tangible assets |
21,120,891 |
Total |
1,736,852,147 |
In thousands of DH
liabilities To 30/06/2023 | Amount |
---|---|
central banks, treasury and post office giro |
101 |
amounts owed to credit institutions and similar |
231,859,275 |
- at sight |
27,425,507 |
- time |
204,433,768 |
customer deposits |
1,142,264,688 |
- sight accounts |
791,174,358 |
- saving accounts |
180,147,955 |
- time deposits |
139,622,026 |
- other credit accounts |
31,320,349 |
Dettes envers la clientèle sur produits participatifs |
2,538 |
issued debt securities |
62,631,298 |
- negotiable debt instruments |
53,865,615 |
- bonds |
8,744,455 |
- other issued debt securities |
21,228 |
other liabilities |
48,007,629 |
provisions for losses and expenses |
20,833,022 |
legal provisions |
1,523,734 |
subsidies, assigned public funds and special guarantee funds |
3,725,329 |
subordinate debts |
59,605,023 |
Dépôts d'investissement reçus |
200,196 |
reevaluation differential |
420 |
reserves and share premiums |
114,890,264 |
capital |
29,288,207 |
shareholders, non paid-up capital (-) |
-48,000 |
retained earnings ( /-) |
13,174,513 |
proceeding allocation of net profit ( /-) |
-395,821 |
net profit of the year ( /-) |
9,289,731 |
Total |
1,736,852,147 |
In thousands of DH
Off-balance sheet To 30/06/2023 | col6-amount |
---|---|
given commitments |
387,705,282 |
- financing commitments in favor of credit institutions and similar |
5,383,153 |
- financing commitments in favor of customers |
182,022,889 |
- guaranteed commitments ordered by credit institutions and similar |
65,362,948 |
- guaranteed commitments ordered by customers |
121,075,899 |
- securities bought with repurchase option |
3,990,814 |
- other securities |
9,869,579 |
received commitments |
165,607,285 |
- financing commitments received from credit institutions and similar |
7,734,879 |
- guaranteed commitments received from credit institutions and similar |
109,291,107 |
- guaranteed commitments received from the governement and guarantee institution |
47,636,883 |
- securities sold with option of repurchasing |
0 |
- other receiveable securities |
944,416 |
- Titres de Moucharaka et Moudaraba à recevoir |
0 |