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

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Note d’InformationOffre Publique de RetraitTableau des provisionsPROVISIONSEncours31/12/2009DotationsReprisesAutresvariationsEncours31/12/2010PROVISIONS, DEDUITES DE L'ACTIF, SUR: 349 590 829 198 774 987 0 403 802créances sur les établissements de crédit et assimiléscréances sur la clientèle 336 114 681 906 638 329 379 691titres de placementtitres de participation et emplois assimilés 14 7 21 0immobilisations en crédit-bail et en location 13 462 147 285 136 637 24 110autres actifsPROVISIONS INSCRITES AU PASSIF 9 913 79 558 23 608 0 65 863Provisions pour risques d'exécution d'engagements parsignatureProvisions pour risques de change 53 15 53 15Provisions pour risques générauxProvisions pour pensions de retraite et obligationssimilairesProvisions pour autres risques et charges 9 860 79 543 23 555 65 848Provisions réglementéesTOTAL GENERAL 359 503 908 756 798 595 0 469 665340
Note d’InformationOffre Publique de RetraitCréances sur les établissements de crédit et assimiléCREANCESBank Al-Maghrib,Trésor Publicet Servicedes ChèquesPostauxBanques auMarocAutres établissementsde crédit et assimilésau MarocEtablissements decrédit à l'étrangerTotal au31/12/2010Total au31/12/2009COMPTES ORDINAIRES DEBITEURS 505 17 586 18 091 81 408VALEURS RECUES EN PENSION- au jour le jour- à termePRETS DE TRESORERIE- au jour le jour- à termePRETS FINANCIERSAUTRES CREANCESINTERETS COURUS A RECEVOIRCREANCES EN SOUFFRANCETOTAL 505 17 586 0 0 18 091 81 408341
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NOTE D'INFORMATION Offre Publique de Retrait Obligatoire visant ...

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