Balance sheet of Banks

In thousands of DH

assets To 25/07/2023 Amount

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

49,829,942

claims on credit institutions and the like

195,992,882

- at sight

31,801,476

- at term

164,191,406

claims on customers

913,541,230

- Cash and consumer loans and participatory financing

321,633,058

- Equipment loans and participatory financing

209,955,303

- Real estate loans and participatory financing

282,818,275

- Other loans and participatory financing

99,134,594

claims acquired by factoring

36,951,039

trading and investment securities

269,929,102

- treasury bills and the like

173,504,096

- other dept securities

14,288,404

- title deeds

63,990

- title deeds

82,072,612

other assets

37,748,813

investment securities

77,419,795

- treasury bills and the like

66,975,720

- other debt securities

10,444,075

- Certificats de Sukuks

0

shareholdings and similar assets

64,097,065

- Participation dans les entreprises liées

51,550,637

- Autres titres de participation et emplois assimilés

12,546,428

- Titres de Moudaraba et Moucharaka

0

subordinate claims

351,230

Dépôts d'investissement placés

2,948,408

leases and letting

2,699,270

Immobilisations données en Ijara

1,005

intangible assets

7,651,847

tangible assets

20,916,060

Total

1,680,077,688

In thousands of DH

liabilities To 25/07/2023 Amount

central banks, treasury and post office giro

108

amounts owed to credit institutions and similar

210,006,697

- at sight

24,573,485

- time

185,433,212

customer deposits

1,128,886,605

- sight accounts

774,844,302

- saving accounts

179,043,297

- time deposits

142,566,933

- other credit accounts

32,432,073

Dettes envers la clientèle sur produits participatifs

4,399

issued debt securities

62,277,876

- negotiable debt instruments

53,277,173

- bonds

8,958,018

- other issued debt securities

42,685

other liabilities

31,286,756

provisions for losses and expenses

20,328,648

legal provisions

1,705,242

subsidies, assigned public funds and special guarantee funds

3,725,329

subordinate debts

58,074,451

Dépôts d'investissement reçus

201,410

reevaluation differential

420

reserves and share premiums

112,550,152

capital

29,025,778

shareholders, non paid-up capital (-)

-48,000

retained earnings ( /-)

12,042,201

proceeding allocation of net profit ( /-)

-499,577

net profit of the year ( /-)

10,509,193

Total

1,680,077,688

In thousands of DH

Off-balance sheet To 25/07/2023 col6-amount

given commitments

395,607,182

- financing commitments in favor of credit institutions and similar

5,368,844

- financing commitments in favor of customers

192,816,088

- guaranteed commitments ordered by credit institutions and similar

70,145,945

- guaranteed commitments ordered by customers

115,009,107

- securities bought with repurchase option

3,948,650

- other securities

8,318,548

received commitments

163,050,029

- financing commitments received from credit institutions and similar

4,298,344

- guaranteed commitments received from credit institutions and similar

117,681,377

- guaranteed commitments received from the governement and guarantee institution

39,280,576

- securities sold with option of repurchasing

0

- other receiveable securities

1,789,732

- Titres de Moucharaka et Moudaraba à recevoir

0

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