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