Balance sheet of Banks

In thousands of DH

assets Amount

cash in hand, central banks, treasury and post office giro

34,137,103

claims on credit institutions and the like

174,148,874

- at sight

38,714,522

- at term

135,434,352

claims on customers

866,277,611

- Cash and consumer loans and participatory financing

282,873,343

- Equipment loans and participatory financing

209,551,780

- Real estate loans and participatory financing

276,935,815

- Other loans and participatory financing

96,916,673

claims acquired by factoring

34,524,290

trading and investment securities

261,952,505

- treasury bills and the like

160,933,867

- other dept securities

20,596,825

- title deeds

190,848

- title deeds

80,230,965

other assets

36,539,429

investment securities

39,330,150

- treasury bills and the like

33,387,668

- other debt securities

5,942,482

- Certificats de Sukuks

0

shareholdings and similar assets

58,397,355

- Participation dans les entreprises liées

48,395,947

- Autres titres de participation et emplois assimilés

10,001,408

- Titres de Moudaraba et Moucharaka

0

subordinate claims

693,292

Dépôts d'investissement placés

1,549,297

leases and letting

2,625,116

Immobilisations données en Ijara

1,141

intangible assets

7,050,781

tangible assets

24,556,121

Total

1,541,783,065

In thousands of DH

liabilities Amount

central banks, treasury and post office giro

69

amounts owed to credit institutions and similar

170,013,362

- at sight

30,416,866

- time

139,596,496

customer deposits

1,033,098,892

- sight accounts

684,698,527

- saving accounts

171,461,604

- time deposits

146,299,994

- other credit accounts

30,638,767

Dettes envers la clientèle sur produits participatifs

1,810

issued debt securities

72,907,286

- negotiable debt instruments

62,024,951

- bonds

10,724,414

- other issued debt securities

157,921

other liabilities

36,199,827

provisions for losses and expenses

19,246,359

legal provisions

2,116,596

subsidies, assigned public funds and special guarantee funds

4,180,724

subordinate debts

51,977,034

Dépôts d'investissement reçus

200,826

reevaluation differential

420

reserves and share premiums

104,744,426

capital

28,531,527

shareholders, non paid-up capital (-)

-48,000

retained earnings ( /-)

10,179,876

proceeding allocation of net profit ( /-)

-406,510

net profit of the year ( /-)

8,838,541

Total

1,541,783,065

In thousands of DH

Off-balance sheet col6-amount

given commitments

333,312,560

- financing commitments in favor of credit institutions and similar

3,527,480

- financing commitments in favor of customers

162,510,133

- guaranteed commitments ordered by credit institutions and similar

48,050,762

- guaranteed commitments ordered by customers

107,142,039

- securities bought with repurchase option

3,551,936

- other securities

8,530,210

received commitments

134,914,191

- financing commitments received from credit institutions and similar

4,761,477

- guaranteed commitments received from credit institutions and similar

92,550,458

- guaranteed commitments received from the governement and guarantee institution

35,760,478

- securities sold with option of repurchasing

0

- other receiveable securities

1,841,778

- Titres de Moucharaka et Moudaraba à recevoir

0

For an optimal viewing of this website's pages, we recommend using the newest versions of the browsers: