Value of trading securities, available-for-sale securities and investment securities at December 31, 2022 (thousand MAD)
Details of other assets at December 31, 2022 (thousand MAD)
Leased and rented assets
at December 31, 2022 (thousand MAD)
SECURITIES Value
Current
value
Redemption
Value
Unrealised
Capital gains
Unrealised
Losses
Provisions
TRADING SECURITIES 63 263 182 63 263 182
- Treasury bills and similar instruments 42 817 539 42 817 539
- Bonds 222 121 222 121
- Other debt securities 1 852 635 1 852 635
- Fixed income Funds 18 337 523 18 337 523
- Sukuk Certificates 33 364 33 364
AVAILABLE-FOR-SALE SECURITIES 1 558 973 1 535 684 3 792 23 289 23 289
- Treasury bills and similar instruments
- Bonds 1 507 870 1 507 870
- Other debt securities
- Fixed income Funds 51 103 27 814 3 792 23 289 23 289
- Sukuk Certificates
INVESTMENT SECURITIES 10 489 709 10 489 709
- Treasury bills and similar instruments 8 951 539 8 951 539
- Bonds 200 000 200 000
- Other debt securities 1 338 170 1 338 170
- Sukuk Certificates
ASSETS AMOUNT AT 12/31/2022 AMOUNT AT 12/31/2021
PURCHASED OPTIONS 403 359 38 022
SUNDRY SECURITIES TRANSACTIONS
SUNDRY DEBTORS 570 532 394 510
Amounts due from the State 236 492 294 392
Amounts due from mutual
Sundry amounts due from Staff 7 8
Amounts due from customers for non-banking services 36 36
Other sundry debtors 333 997 100 074
OTHER SUNDRY ASSETS 1 172 812 1 194 976
ACCRUALS AND SIMILAR 3 738 482 3 592 222
Adjustment accounts for off-balance sheet transactions 653 126 6 410
Translation differences for foreign currencies and securities
Income from derivative products and hedging
Deferred expenses 568 374 812 951
Inter-company accounts between head office, branch offices and branches in Morocco 352 041 291 268
Accounts receivable and prepaid expenses 1 707 408 2 125 802
Other accruals and similar 457 533 355 791
NON-PERFORMING LOANS ON SUNDRY TRANSACTIONS 158 775 151 700
TOTAL 6 043 960 5 371 430
TYPE
Gross
amount
at the
beginning of
the exercise
Amount of
acquisitions
during the
exercise
Amount of
withdrawals
or transfers
during the
exercise
Gross
amount at
the end of
the exercise
Amortisation Provisions
Net amount
at the end
of the year
Allocation
during
the exercise
Aggregate
depreciate
Allocation
in the
exercise
provision
write downs
Aggregate
provisions
LEASED AND RENTED ASSETS 1 107 238 109 726 1 216 964 93 623 734 554 482 410
Leased intangible assets
EQUIPMENT LEASING 1 079 173 109 725 1 188 898 93 623 712 618 476 280
- Movable assets under lease 386 2 771 3 157 3 157
- Leased movable assets 1 078 787 106 954 1 185 741 93 623 712 618 473 123
- Movable assets unleased after cancellation
PROPERTY LEASING 25 647 25 647 21 936 3 711
Immovable assets under lease
Immovable leased assets 25 647 25 647 21 936 3 711
Immovable assets unleased after cancellation
RENTS AWAITING RECEIPT
RESTRUCTURED RENTS
RENTS IN ARREARS 2 418 1 2 419 2 419
NONPERFORMING LOANS
RENTED ASSETS
Rented movable property
Rented property
Rents awaiting receipt
Restructured rents
Rents in arrears
Nonperforming rents
TOTAL 1 107 238 109 726 1 216 964 93 623 734 554 482 410