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