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 assimilésCREANCESCOMPTES ORDINAIRESDEBITEURSBankAl-Maghrib,TrésorPublicetServicedesChèquesPostauxBanques auMarocAutresétablissements de crédit etassimilés auMarocEtablissements de crédit àl'étrangerTotal au31/12/2012Total au31/12/2011588 9 499 10 087 11 435VALEURS RECUES EN PENSION- au jour le jour- à termePRETS DE TRESORERIE- au jour le jour- à termePRETS FINANCIERSAUTRES CREANCESINTERETS COURUS ARECEVOIRCREANCES EN SOUFFRANCETOTAL 588 9 499 0 0 10 087 11 435Créances sur la clientèleCREANCESSecteurpublicEntreprisesfinancièresSecteur privéEntreprises nonfinancièresAutreclientèleTotal31/12/2012Total31/12/2011CREDITS DE TRESORERIE- Comptes à vue débiteurs- Créances commerciales sur le Maroc- Crédits à l'exportation- Autres crédits de trésorerieCREDITS A LA CONSOMMATION1 659745 1 659 745 1 272 122380
Note d’InformationOffre Publique de RetraitCREDITS A L'EQUIPEMENT 0 0 0CREDITS IMMOBILIERS 0 0 0AUTRES CREDITS -4 672 -4 672 4 793CREANCES ACQUISES PARAFFACTURAGE 0 0 0INTERETS COURUS A RECEVOIR 0 0CREANCES EN SOUFFRANCE 381 304 381 304 402 231- Créances pré-douteuses 35 262 35 262 9 101- Créances douteuses 13 485 13 485 7 873- Créances compromises 332 556 332 556 385 256PROVISIONS SUR CREANCES ENSOUFFRANCE 337 865 337 865 381 902TOTAL 0 0 01 6985111 698 511 1 297 244381
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