Investments in affiliates and other long-term investments at December 31, 2022 (thousand MAD)

Amounts owing to credit institutions and similar establishments at December 31, 2022 (thousand MAD)

AMOUNTS OWING

Credit institutions and similar establishments in Morocco

Credit institutions

overseas

12/31/2022 12/31/2021

Bank Al Maghrib, the

treasury and post

office accounts

Banks

Other credit institutions and

similar

establishments

CURRENT ACCOUNTS IN CREDIT

1 853 913 806 1 148 010 2 063 669 2 038 822

NOTES GIVEN AS SECURITY 16 829 569 16 829 569 15 177 159

- overnight

- term 16 829 569 16 829 569 15 177 159

CASH BORROWINGS 9 976 000 1 818 350 1 631 817 2 498 663 15 924 830 14 909 069

overnight 1 483 574 1 036 888 2 520 462 1 690 401

term 9 976 000 334 776 594 929 2 498 663 13 404 368 13 218 668

FINANCIAL BORROWINGS 1 992 3 136 067 3 138 059 3 184 651

OTHER DEBTS 46 450 6 194 52 644 107 538

ACCRUED INTEREST PAYABLE 95 507 53 978

TOTAL 26 854 011 1 826 397 2 545 623 6 782 740 38 104 278 35 471 217

B - OTHER INVESTMENTS

655 401 518 721

12 032

ATTIJARIWAFA BANK Bank 2.151.408 623 623 - -

BANQUE D©AFFAIRE TUNISIENNE Bank 198.741 2.583 - - -

BANQUE MAGHREBINE POUR L©INVESTISSEMENT ET

LE COMMERCE EXTERIEUR "BMICE"

Bank 150.000 KUSD 4,00% 53.848 48.641 12/31/2021 64 465 KUSD - 2 762 KUSD

IMMOBILIERE INTERBANCAIRE "G.P.B.M."Professional bankers association 19.005 20,00% 3.801 3.383 12/31/2020 16.598 327

BOURSE DE CASABLANCA Stock exchange 387.518 8,42% 32.628 32.627 12/31/2019 710.420 36.107

AGRAM INVEST Investment funds 40.060 27,82% 10.938 6.826 12/31/2021 24.538 -375

FONDS D©INVESTISSEMENT IGRANE Investment funds 24.605 18,26% 4.493 4.493 12/31/2021 29.751 4.863

H PARTNERS Investment funds 1.400.010 7,14% 100.000 43.904 12/31/2021 616.952 2.051

MAROC NUMERIQUE FUND I Investment funds 75.000 20,00% 12.000 4.654 12/31/2021 40.513 -157

MAROC NUMERIQUE FUND II Investment funds 80.000 19,61% 15.686 10.362 12/31/2021 47.271 -3.841

ALTERMED MAGHREB EUR Investment funds - 7,94% 5.247 - 12/31/2017 432 -

3 P FUND Investment funds 270.020 5,00% 13.500 7.960 12/31/2021 164.442 -5.235

AM INVESTISSEMENT MOROCCO

Equity investments

218.310 3,39% 13.000 7.722 12/31/2021 227.802 2.716

FONDS ATTIJARI AFRICA FUNDS MULTI ASSETS Asset Management 31 KEURO 346 - - - -

AGRAM GESTION Asset Management 1 -

EUROCHEQUES MAROC Financial services 1.500 364 - - -

MOROCCAN FINANCIAL BOARD Financial services 500.000 4,00% 20.000 20.000 12/31/2020 706.594 36.107

TECHNOLOPARK COMPANY "MITC"Services 46.000 17,72% 8.150 8.150 12/31/2020 68.391 3.000

SALIMA HOLDING Holding 150.000 6,07% 16.600 12.590 12/31/2021 207.413 -8.876

MAROCLEAR Custodian of securities 100.000 1.342 1.342 12/31/2020 311.748 5.500

EXP SERVICES MAROC S.A.Risk centralization services 20.000 3,00% 600 - - -

INTER MUTUELLES ASSISTANCE Insurance - 894 - - -

SMAEX Insurance 50.000 4.278 4.278 12/31/2021 126.706 7.990

WAFA IMA ASSISTANCE Insurance 50.000 32,50% 15.356 15.356 12/31/2022 210.644 41.415 4.875

CENTRE MONETIQUE INTERBANCAIRE Electronic banking 98.200 22,40% 22.000 22.000 12/31/2021 136.299 18.441

SOCIETE INTERBANK Bank card management 11.500 16,00% 1.840 -

- -

SGFG SOCIETE MAROCAINE DE GESTION DES FONDS DE

GARANTIE DES DEPÖTS BANCAIRES

Collective deposit guarantee fund

management

1.000 59 59 12/31/2020 6.175 1.456

NOUVELLES SIDERURGIES INDUSTRIELLES Steel industry 3.415.000 2,72% 62.942 62.942 06/30/2016 3.665.056 126.891

SONASID Steel industry 390.000 0,27% 28.391 2.478 12/31/2021 1.426.704 149.678

BOUZNIKA MARINA Property - 500 - - -

STE D©AMENAGEMENT DU PARC NOUACER"SAPINO"Property 60.429 22,69% 13.714 13.714 12/31/2021 231.108 -1.518

TANGER MED ZONE Property 906.650 6,28% 58.221 58.221 12/31/2021 1.174.156 101.410 5.692

HAWAZIN Property 960 12,50% 704 - - -

INTAJ Property 576 12,50% 1.041 - - -

FONCIERE EMERGENCE Property 435.267 9,26% 41.137 38.220 12/31/2021 474.201 17.726 1.465

IMPRESSION PRESSE EDITION (IPE)Publishing - 400 - - -

MOUSSAFIR HOTEL Hotel 253.000 33,34% 84.343 84.343 12/31/2021 221.400 -32.535

CASA PATRIMOINE

Conservation & restoration of

Casablanca heritage

31.000 1,61% 500 500

BAB CONSORTIUM 10.000 33,33% 3.333 3.333

C -SIMILAR INVESTMENTS 1 087 450 1 017 154 -

PARTNERS CURRENT ACCOUNT 1 071 615 1 006 455

OTHER SIMILAR INVESTMENTS 15 835 10 699

Total 23 526 276 21 547 993 2 017 341