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

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Note d’InformationOffre Publique de RetraitCréances sur la clientèleSecteur privéCREANCESSecteurpublicEntreprisesfinancièresEntreprises nonfinancièresAutreclientèleTotal31/12/2010Total31/12/2009CREDITS DE TRESORERIE- Comptes à vue débiteurs- Créances commerciales sur le Maroc- Crédits à l'exportation- Autres crédits de trésorerieCREDITS A LA CONSOMMATION 1 087 806 1 087 806 1 072 998CREDITS A L'EQUIPEMENT 0 0 8CREDITS IMMOBILIERS 0 0 0AUTRES CREDITS 11 864 11 864 19 668CREANCES ACQUISES PAR AFFACTURAGE 0 0 0INTERETS COURUS A RECEVOIR 0 0CREANCES EN SOUFFRANCE 423 072 423 072 392 329- Créances pré-douteuses 23 665 23 665 26 865- Créances douteuses 17 856 17 856 30 593- Créances compromises 381 551 381 551 334 871379 691 379 691 336 114PROVISIONS SUR CREANCES EN SOUFFRANCETOTAL 0 0 0 1 143 051 1 143 051 1 148 888342
Note d’InformationOffre Publique de RetraitDette envers les établissements de crédit et assimilésDETTESEtablissements de crédit et assimilés auMarocBank Al-Maghrib,AutresTrésorétablissementsPublic et Banques aude crédit etService Marocassimilés audesMarocChèquesPostauxEtablissements de crédit àl'étrangerMontant au 31/12/2010 Montant au 31/12/2009COMPTES ORDINAIRES CREDITEURS 230 19 111 19 111 23 453VALEURS DONNEES EN PENSION- au jour le jour- à termeEMPRUNTS DE TRESORERIE- au jour le jour- à termeEMPRUNTS FINANCIERS 1 302 988 1 302 988 1 334 165AUTRES DETTESINTERETS COURUS A PAYER 0 0 3 192TOTAL - 1 322 098 0 0 1 322 098 1 360 810343
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