Balance sheet of Banks

In thousands of DH

assets To 27/12/2022 Amount

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

47,024,355

claims on credit institutions and the like

181,680,988

- at sight

35,150,672

- at term

146,530,316

claims on customers

891,889,587

- Cash and consumer loans and participatory financing

307,136,091

- Equipment loans and participatory financing

203,473,224

- Real estate loans and participatory financing

281,865,082

- Other loans and participatory financing

99,415,190

claims acquired by factoring

34,550,506

trading and investment securities

288,746,278

- treasury bills and the like

191,793,881

- other dept securities

13,398,778

- title deeds

128,348

- title deeds

83,425,271

other assets

41,148,216

investment securities

50,090,660

- treasury bills and the like

42,179,955

- other debt securities

7,910,705

- Certificats de Sukuks

0

shareholdings and similar assets

62,637,475

- Participation dans les entreprises liées

50,943,072

- Autres titres de participation et emplois assimilés

11,565,577

- Titres de Moudaraba et Moucharaka

0

subordinate claims

353,392

Dépôts d'investissement placés

2,482,125

leases and letting

2,542,208

Immobilisations données en Ijara

1,051

intangible assets

7,220,233

tangible assets

20,788,266

Total

1,631,155,340

In thousands of DH

liabilities To 27/12/2022 Amount

central banks, treasury and post office giro

13

amounts owed to credit institutions and similar

200,057,956

- at sight

19,902,672

- time

180,155,284

customer deposits

1,080,707,842

- sight accounts

741,322,888

- saving accounts

175,623,432

- time deposits

131,692,108

- other credit accounts

32,069,414

Dettes envers la clientèle sur produits participatifs

1,865

issued debt securities

67,285,829

- negotiable debt instruments

57,713,306

- bonds

9,509,727

- other issued debt securities

62,796

other liabilities

42,626,293

provisions for losses and expenses

20,715,037

legal provisions

1,765,944

subsidies, assigned public funds and special guarantee funds

4,175,329

subordinate debts

55,321,762

Dépôts d'investissement reçus

170,160

reevaluation differential

420

reserves and share premiums

109,986,338

capital

28,643,916

shareholders, non paid-up capital (-)

-48,000

retained earnings ( /-)

12,021,736

proceeding allocation of net profit ( /-)

-457,071

net profit of the year ( /-)

8,179,971

Total

1,631,155,340

In thousands of DH

Off-balance sheet To 27/12/2022 col6-amount

given commitments

415,272,282

- financing commitments in favor of credit institutions and similar

5,604,195

- financing commitments in favor of customers

201,420,079

- guaranteed commitments ordered by credit institutions and similar

71,342,379

- guaranteed commitments ordered by customers

121,504,036

- securities bought with repurchase option

3,544,021

- other securities

11,857,572

received commitments

472,628,308

- financing commitments received from credit institutions and similar

11,231,754

- guaranteed commitments received from credit institutions and similar

415,991,980

- guaranteed commitments received from the governement and guarantee institution

44,002,366

- securities sold with option of repurchasing

0

- other receiveable securities

1,402,208

- 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: