Outstanding amounts
CERTIFICATES OF DEPOSIT
In millions of Dirhams
FEC |
1,000.00 |
CDG Capital |
2,720.00 |
Crédit du Maroc |
4,385.00 |
Crédit Agricole du Maroc |
5,361.00 |
SGMB |
6,300.00 |
BOA |
6,381.20 |
CFG Bank |
6,440.60 |
BMCI |
7,313.50 |
Attijariwafa Bank |
7,394.50 |
CIH |
11,129.20 |
Total | 58,425.00 |
In millions of Dirhams
No records found
In millions of Dirhams
non financial enterprises |
88.00 |
insurance companies |
1,536.10 |
credit institutions & c.d.g. |
5,801.50 |
individuals |
8,333.70 |
UCITS |
42,665.70 |
Total | 58,425.00 |
Bills of financing companies
In millions of Dirhams
JAIDA |
200.00 |
SALAFIN |
1,236.00 |
RCI Finance |
1,500.00 |
wafabail |
2,215.00 |
Sogelease Maroc |
2,580.00 |
maghrebail |
3,725.00 |
eqdom |
4,313.00 |
wafasalaf |
5,730.00 |
sofac |
6,443.00 |
Total | 27,942.00 |
In millions of Dirhams
No records found
In millions of Dirhams
non financial enterprises |
131.00 |
individuals |
265.00 |
insurance companies |
2,051.00 |
credit institutions & c.d.g. |
4,756.50 |
UCITS |
20,738.50 |
Total | 27,942.00 |
COMMERCIAL PAPER
In millions of Dirhams
Res Dar Saada |
100.00 |
RCI Finance |
100.00 |
ARADEI CAPITAL |
150.00 |
TGCC |
210.00 |
Label'Vie |
300.00 |
ACRED |
1,000.00 |
OCP SA |
7,280.00 |
Total | 9,140.00 |
In millions of Dirhams
No records found
In millions of Dirhams
individuals |
35.00 |
insurance companies |
100.00 |
credit institutions & c.d.g. |
1,250.00 |
UCITS |
7,755.00 |
Total | 9,140.00 |
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