II. POST-BALANCE SHEET ITEMS NOT RELATED TO THIS FINANCIAL YEAR KNOWN BEFORE PUBLICATION OF THE FINANCIAL STATEMENTS

Dates Indication of events

. Favourable NOT APPLICABLE

. unfavourable NOT APPLICABLE

Key dates and post-balance sheet events at December 31, 2022

I. KEY DATES

. Balance sheet date

(1)

31, December 2022

. Date for drawing up the financial statements

(2)

February 2023

(1) Justification in the event of any change to the balance sheet date

(2) Justification in the event that the statutory 3-month period for drawing up the financial statements is exceeded.

Customer accounts at December 31, 2022 (in numbers)

12/31/2022 12/31/2021

Current accounts

298 098 270 432

Current accounts of Moroccans living abroad 944 280 915 354

Other current accounts 3 553 429 3 165 331

Factoring liabilities 854 806

Savings accounts 1 193 909 1 134 238

Term accounts 12 094 11 644

Certificates of deposit 2 720 2 717

Other deposit accounts 2 489 637 2 217 341

TOTAL 8 495 021 7 717 863

statutory auditors 1 statutory auditors 2

Total

Amount/ Year Percentage/ Year Amount/ Year

Percentage/ Year

Statutory audit, certification, review of individual and

consolidated financial statements

3 928 000 0,96 3 901 000 0,95 7 829 000

Issuer

1 900 000 0,47 1 900 000 0,46 3 800 000

Subsidiaries

2 028 000 0,5 2 001 0000 0,49 4 029 000

Autres diligences et prestations directement liées à la

mission du commissariat aux comptes

93 000 0,02 210 200 0,05 303 200

Issuer

80 000 0,02 200 000 0,05 280 000

Subsidiaries

13 000 0 10 200 0 23 200

Subtotal

4 021 000 0,99 4 111 200 1 8 132 200

Other services provided

50 000 001 50 000

Others

50 000 001 50 000

Subtotal

50 000 001 50 000

Total

4 071 000 1 4 111 200 1 8 182 200

Statement of fees paid

to the auditors Global Vision