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 |