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

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Note d’InformationOffre Publique de RetraitDette envers les établissements de crédit et assimilésDETTESCOMPTES ORDINAIRESCREDITEURSVALEURS DONNEES ENPENSION- au jour le jour- à termeEMPRUNTS DE TRESORERIE- au jour le jour- à termeEMPRUNTS FINANCIERSAUTRES DETTESEtablissements de crédit etassimilés au MarocBankAl-Maghrib,TrésorPublicetServicedesChèquesPostauxBanques auMarocAutresétablissements de créditet assimilésau MarocEtablissements de crédit àl'étrangerMontantau31/12/2012Montantau31/12/20110 109 854 109 854 296 1621 5269821 5269821 098310INTERETS COURUS A PAYER 1 985 1 985 01 6381 638 1 394TOTAL -0 0822822 473382
Note d’InformationOffre Publique de RetraitTableau des valeurs et suretés reçues et données en garantieValeurs et sûretés reçues en garantieBons du Trésor et valeurs assimiléesAutres titresHypothèquesAutres valeurs et sûretés réellesValeurcomptablenetteRubriques de l'actif oudu hors bilanenregistrant lescréances ou lesengagements parsignature donnésNEANTMontants des créanceset des engagements parsignature donnéscouvertsTOTALValeurs et sûretés données en garantieValeurcomptablenetteRubriques du passif oudu hors bilanenregistrant les dettesou les engagements parsignature reçusMontants des dettes oudes engagements parsignature reçuscouvertsBons du Trésor et valeurs assimiléesAutres titresHypothèquesAutres valeurs et sûretés réellesNEANTTOTAL383
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