Balance sheet of Banks

In thousands of DH

assets To 30/06/2024 Amount

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

41,142,197

claims on credit institutions and the like

217,907,314

- at sight

39,706,063

- at term

178,201,251

claims on customers

972,314,219

- Cash and consumer loans and participatory financing

304,285,676

- Equipment loans and participatory financing

259,836,384

- Real estate loans and participatory financing

284,453,871

- Other loans and participatory financing

123,738,288

claims acquired by factoring

25,632,768

trading and investment securities

297,538,299

- treasury bills and the like

182,902,256

- other dept securities

21,643,749

- title deeds

1,595,966

- title deeds

91,396,328

other assets

42,232,409

investment securities

104,366,157

- treasury bills and the like

90,302,346

- other debt securities

14,063,811

- Certificats de Sukuks

0

shareholdings and similar assets

67,857,658

- Participation dans les entreprises liées

54,274,096

- Autres titres de participation et emplois assimilés

14,044,758

- Titres de Moudaraba et Moucharaka

0

subordinate claims

342,918

Dépôts d'investissement placés

3,365,490

leases and letting

3,242,495

Immobilisations données en Ijara

871

intangible assets

8,810,880

tangible assets

21,500,280

Total

1,806,253,955

In thousands of DH

liabilities To 30/06/2024 Amount

central banks, treasury and post office giro

957

amounts owed to credit institutions and similar

223,669,944

- at sight

24,007,025

- time

199,662,919

customer deposits

1,199,144,900

- sight accounts

842,193,580

- saving accounts

186,810,531

- time deposits

130,240,080

- other credit accounts

39,900,709

Dettes envers la clientèle sur produits participatifs

2,075

issued debt securities

67,571,224

- negotiable debt instruments

59,555,150

- bonds

8,016,074

- other issued debt securities

0

other liabilities

50,037,702

provisions for losses and expenses

22,799,201

legal provisions

337,164

subsidies, assigned public funds and special guarantee funds

3,942,310

subordinate debts

64,846,127

Dépôts d'investissement reçus

266,800

reevaluation differential

420

reserves and share premiums

119,244,657

capital

30,276,854

shareholders, non paid-up capital (-)

-48,000

retained earnings ( /-)

13,775,657

proceeding allocation of net profit ( /-)

-421,924

net profit of the year ( /-)

10,807,887

Total

1,806,253,955

In thousands of DH

Off-balance sheet To 30/06/2024 col6-amount

given commitments

445,346,647

- financing commitments in favor of credit institutions and similar

11,531,275

- financing commitments in favor of customers

222,624,092

- guaranteed commitments ordered by credit institutions and similar

54,584,460

- guaranteed commitments ordered by customers

137,815,329

- securities bought with repurchase option

0

- other securities

18,791,491

received commitments

174,941,794

- financing commitments received from credit institutions and similar

6,252,239

- guaranteed commitments received from credit institutions and similar

101,208,262

- guaranteed commitments received from the governement and guarantee institution

59,663,050

- securities sold with option of repurchasing

0

- other receiveable securities

7,818,243

- Titres de Moucharaka et Moudaraba à recevoir

0

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