Outstanding amounts

CERTIFICATES OF DEPOSIT

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
Attijariwafa Bank
9,568.50 
SGMB
8,692.00 
CIH
8,056.30 
FEC
1,000.00 
BMCI
8,367.00 
Crédit Agricole du Maroc
5,584.50 
Crédit du Maroc
1,600.00 
CDG Capital
3,635.00 
BOA
6,216.30 
CFG Bank
3,035.30 
Total 55,754.90 
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In millions of Dirhams

No records found

In millions of Dirhams

Due date Login of the utitlisator Descending sort
Purchase price to intermediaries Login of the utitlisator Descending sort
credit institutions & c.d.g.
6,022.30 
UCITS
42,300.80 
insurance companies
1,587.90 
non financial enterprises
857.00 
individuals
4,986.90 
Total 55,754.90 
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Bills of financing companies

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
wafabail
2,015.00 
eqdom
4,404.70 
wafasalaf
5,290.00 
Sogelease Maroc
2,000.00 
maghrebail
4,365.00 
SALAFIN
1,683.00 
RCI Finance
2,230.00 
sofac
5,348.00 
Total 27,335.70 
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In millions of Dirhams

No records found

In millions of Dirhams

Due date Login of the utitlisator Descending sort
Purchase price to intermediaries Login of the utitlisator Descending sort
credit institutions & c.d.g.
4,067.90 
UCITS
21,445.80 
insurance companies
1,426.00 
non financial enterprises
131.00 
individuals
265.00 
Total 27,335.70 
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COMMERCIAL PAPER

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
Label'Vie
200.00 
ACRED
1,000.00 
Res Dar Saada
298.00 
ARADEI CAPITAL
300.00 
Total 1,798.00 
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In millions of Dirhams

No records found

In millions of Dirhams

Due date Login of the utitlisator Descending sort
Purchase price to intermediaries Login of the utitlisator Descending sort
credit institutions & c.d.g.
410.00 
UCITS
1,388.00 
Total 1,798.00 
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