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 |