NOTE D'INFORMATION Offre Publique de Retrait Obligatoire visant ...

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Note d’InformationOffre Publique de RetraitCréances sur les établissements de crédit et assimilésCREANCESBank Al-Maghrib,Trésor Publicet Servicedes ChèquesPostauxBanques auMarocAutres établissementsde crédit et assimilésau MarocEtablissements decrédit à l'étranger2009 2008COMPTES ORDINAIRES DEBITEURS 6 349,12 75 058,43 81 407,55 30 786,98VALEURS RECUES EN PENSION- au jour le jour- à termePRETS DE TRESORERIE- au jour le jour- à termePRETS FINANCIERSAUTRES CREANCESINTERETS COURUS A RECEVOIRCREANCES EN SOUFFRANCETOTAL 6 349,12 75 058,43 0,00 0,00 81 407,55 30 786,98Créances sur la clientèleCREANCESSecteurpublicEntreprisesfinancièresSecteur privéEntreprises nonfinancièresAutre clientèle2009 2008CREDITS DE TRESORERIE- Comptes à vue débiteurs- Créances commerciales sur le Maroc320
Note d’InformationOffre Publique de Retrait- Crédits à l'exportation- Autres crédits de trésorerieCREDITS A LA CONSOMMATION 1 072 998 1 072 998 1 022 083CREDITS A L'EQUIPEMENT 8 8 92CREDITS IMMOBILIERS 0 0 0AUTRES CREDITS 19 668 19 668 13 520CREANCES ACQUISES PAR AFFACTURAGE 0 0 0INTERETS COURUS A RECEVOIR 0 0CREANCES EN SOUFFRANCE 392 329 392 329 321 944- Créances pré-douteuses 26 865 26 865 18 383- Créances douteuses 30 593 30 593 12 951- Créances compromises 334 871 334 871 290 610336 114 336 114 291 583PROVISIONS SUR CREANCES EN SOUFFRANCETOTAL 0 0 0 1 148 888 1 148 888 1 066 055321
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