TABLEAU DES CREANCES
INVENTAIRE DES ACTIFS AU 30 JUIN 2022
PLUS
MOINS
ECHUES NON RECOUVRES
Code Maroclear (1) MA0000095408 MA0001410374 MA0000095200 MA0001410515 MA0000093320 MA0001521105 MA0001523291 MA0001521949 MA0001520982 MA0001522509 MA0001523697 MA0000092272 MA0001521279 MA0001524331 MA0000090870 MA0000093502 MA0000095416 MA0001524885 MA0001523689 MA0001521824 MA0000091894 MA0001521592 MA0000092876 MA0000093882 MA0000093346 MA0000094633 MA0001525197 MA0001525155 MA0001524794 MA0001524455 MA0000093783 MA0000094161 MA0001008335 MA0001524521 MA0001524620 MA0001523382 MA0001524745 MA0001525114 MA0001524901 MA0001524992 MA0000092991 MA0001518796 MA0001522244 MA0001525056 MA0001521485 MA0001007634 MA0001008905 MA0001008301 MA0001008780 MA0001008202 MA0001008368 MA0001007410 MA0001008467 MA0001008707 MA0000092231 MA0002016527 MA0002016352 MA0002016683 MA0002016477 MA0002016592 MA0001518721 MA0001518820 MA0000093528 MA0001518838 MA0000050999 MA0000094450 MA0000094203 MA0000095051 MA0000095036 MA0000094187 MA0001008376 MA0001007857 MA0001007782 MA0001008129 MA0001008608 MA0001007394 MA0001007329 MA0001007790 MA0000095382 MA0000094237 MA0000093023 MA0001008053 MA0001007824 MA0000094054 MA0001007543 MA0001525213 MA0001520388 MA0001523176 MA0001524935 MA0001520537 MA0000092587 MA0001007592 MA0001008327 MA0001008319 MA0001007352 MA0001007246 MA0001008723 MA0001007873 MA0001008814 MA0001007568 MA0001007469 MA0001008343 MA0001007717 MA0001006990 MA0001008145
Valorisation globale en DH (D=C*A)
Emetteurs
Désignation
Quantité (A)
Valorisation par titre en DH (C)
% par rapport au total Actif
AGENCE NATIONALE DES PORTS
OBL ANP 23/06/2022 2.61% 7A
400
100.032,98
40.013.192,00
0,90
CREANCE
TOTAL
D'UN AN
D'UN AN
BT ARADEI CAPITAL22/03/2023 2,54% 1A OBL ARADEI 04/11/2021 2.87% 5A
500 300
100.607,55 101.844,22
50.303.775,00 30.553.266,00
OPERATEURS DEBITEURS COUPONS A RECEVOIR
- - -
- - -
ARADEI CAPITAL
2,27
BT ARADEI CAPITAL 2.65% 06/06/2022 52s Oblig SUB ATW 29/06/2017 2.81% 7A CD ATW 10/07/2019 2.88% 4A CD ATW 01/02/2021 1.98% 2A
200 692 500 350 315 238 200 550 500 500 300 200 200 750 200 190 180 165 100 85 727 264 300 700 300 200
100.151,12 99.998,39 103.530,23 100.742,68 101.275,80 100.747,85 101.943,48 100.098,73 102.154,45 102.371,14 101.343,91 100.306,25 101.331,46 99.999,07 100.254,23 100.264,61 101.538,77 101.695,19 101.847,90 99.996,71 101.035,38 102.396,54 102.674,60 100.015,43 100.056,33 100.424,55 100.995,78 101.688,53 101.284,46 100.731,30 100.788,12 100.656,19 100.754,66 100.479,20 100.120,72 100.314,88 100.187,07 101.239,03 102.809,09 101.754,15 100.195,75 102.045,48 102.626,26 100.108,10
20.030.224,00 69.198.885,88 51.765.115,00 35.259.938,00 31.901.877,00 23.977.988,30 20.388.696,00 55.054.301,50 51.077.225,00 51.185.570,00 30.403.173,00 20.061.250,00 20.266.292,00 74.999.302,50 20.050.846,00 19.050.275,90 18.276.978,60 16.779.706,35 10.184.790,00 8.499.720,35 73.452.721,26 27.032.686,56 30.802.380,00 70.010.801,00 30.016.899,00 20.084.910,00 20.199.156,00 6.711.442,98 4.861.654,08 54.394.902,00 20.157.624,00 15.098.428,50 14.105.652,40 10.047.920,00 60.072.432,00 46.144.844,80 80.149.656,00 61.755.808,30 43.077.008,71 10.175.415,00 50.097.875,00 20.511.141,48 113.196.764,78 100.108.100,00 47.368.724,40 40.140.808,00
VENTES A REGLEMENTS DIFFERE
ATTIJARIWAFA BANK
5,24
OPERATEURS DEBITEURS SUR CONTRAT A TERME AUTRES OPERATEURS DEBITEURS ACTIONNAIRES OU PORTEURS DE PARTS DEBITEUR ACTIONNAIRES OU PORTEURS DE PARTS DEBITEURS DEBITEURS DIVERS ET COMPTES RATTACHES PERSONNEL AUTRES DEBITEURS COMPTES DE REGULARISATION ACTIF DEPOT A TERME
CD ATW 12/03/2020 2.75% 3A CD ATW 20/06/2019 2.86% 4A CD ATW 2.10% 29/07/2020 2A CD BMCE 2.13% 26/04/2021 3A
OB SUB BMCE 4.22% 24/09/2014 10ANS CD BMCE 2.76% 09/09/2019 3A CD BOA 18/10/2021 2.03 2 A OB SUB PERP BMCE 3.62% 03/06/09 OBL BMCE 3.13% 05/12/2017 /10A
BANK OF AFRICA
8,92
OBL BOA 29/06/2022 2.57% 10A
CD BOA 1.91% 1A
CD BMCE 26/04/2021 1.99% 2A CD BMCE 16/01/2020 2.72% 3A OBL SUB BMCE 2.84% 23/01/2013 10A CD BMCE 2.75% 03/12/2019 3A OB SUB BMCE 2.77% 28/06/2016 10ANS OBl BCP NC 2.94% 20/12/2018 10A REV
BANQUE CENTRALE POPULAIRE
2,26
OBL SUB BCP 3.63% 29/06/2017 7A
255.953.287,68
255.953.287,68
-
BEST FINANCIERE
OBL BEST FINANCIERE 3% 28/07/2020 7A CD BMCI 27/06/2022 1.83% 3M
0,69
30/06/2022
30/06/2021
CD BMCI 16/06/2022 1.95% 1A
DEPOTS A TERME (2 ANS ET PLUS) DEPOTS A TERME (INFERIEURS A 2 ANS )
-
-
CD BMCI 31/03/2022 1.75% 6 M
BMCI
3,42
255.953.287,68
208.261.808,22
CD BMCI 25/11/2021 1.75 52 S
200
DEPOTS A VUE REMUNERES BANQUES ( SOLDES DEBITEURS )
OB SUB BMCI 3.07% 24/09/2018 10A
66 48
OB BMCI 12/11/2019 2.86% 10A
442.326,36
575.700,53
BMCI LEASING
BSF BMCI LEASI du 24/02/2021 2.38% à 4 ans CD CAM 18/01/2022 1.75% 6M
540 200 150 140 100 600 460 800 610 419 100 500
1,23
SOCIETES DE BOURSE & AUTRES INTERMEDIAIRES AUTRES COMPTES DE TRESORERIE - ACTIF TOTAL
CD CAM 1.77% 15/02/2022 6M
CAM
1,34
CD CAM 16/02/2021 2,08% 2A CD CAM 1.77% 22/03/2022 6M CD CDG CAPITAL 31/05/2022 1,82% 6M
256.395.614,04
208.837.508,75
CDG CAPITAL
2,39
TABLEAU DES DETTES
CD CDGCAPITAL 1,78% 3M CD CIH 1.79% 24/05/2022 3M
OBLIG SUB CIH 3.15% 15/12/2016 / 10 A
DETTES
TOTAL
PLUS %
MOINS DE 1 AN
ECHUES ET NON PAYEES
%
%
%
CIH BANK
4,40
DE 1 AN
CD CIH 3.30% 28/9/2017 5A CD CIH 18/05/2020 2.97% 5A CD CDM 2.24% 30/05/2022 2A CD CDM 31/10/2019 2.74% 3A BSF EQDOM 31/07/2019 2,80% 3A BSF EQDOM 30/06/2022 2.49% 2A BSF EQDOM 29/01/2021 2.03% 2A
OPERATEURS CREDITEURS SOUSCRIPTIONS A PAYER ACHAT A REGLEMENT DIFFERE OPERATEURS CREDITEURS SUR CONTRATS A TER AUTRES OPERATEURS CREDITEURS
CREDIT DU MAROC
1,59
201 1.103 1.000
940 400 400 300 265 253 200
50.392,26
BSF EQDOM 31/03/22 2.10% 2A
100.352,02
ACTIONNAIRES OU PORTEURS DE PARTS ACTIONNAIRES OU PORTEURS DE PARTS CREDITEURS DIVERS ET COMPTES RATTACHES 4.306.330,13 0,097%
BSF EQDOM 30/09/2020 2.20% 2A
50.837,41
20.334.964,00
CREDIT EQDOM
8,92
BSF EQDOM 31/03/2021 1.98% 2A BSF EQDOM 29/03/2019 3.05% 4A BSF EQDOM 31/05/2021 1.99% 2A BSF EQDOM 29/11/2021 2.25% 39M
50.187,02
15.056.106,00 26.859.952,15 12.652.514,82 20.108.072,00 2.570.958,00 151.679.092,28 74.597.818,50 70.686.224,00 53.732.393,00 20.992.279,86 47.180.741,40 30.402.315,00 23.158.222,69 18.471.720,60 330.478,08 60.136.842,00 15.795.536,62
4.306.330,13 %0,097
101.358,31
PERSONNEL ORGANISMES SOCIAUX ETAT AUTRES CREDITEURS
50.009,94
100.540,36 12.854,79 101.661,59 100.131,30 100.980,32 101.959,00 101.411,98 101.463,96 101.341,05 101.127,61 102.620,67 2.581,86 100.228,07
DOUJA PROMOTION ADDOHA
OB ADDOHA 4.76% (REVIS) 11/08/2014 /8A
200 1.492
0,06
BDT 18/09/2021 1.70% 2A BDT 08/02/2021 1.70% 2A BDT 15/01/2022 1.75% 2A
24.850,02 0,001% 4.281.480,11 0,096%
24.850,02 0,001% 4.281.480,11 %0,096
745 700 527 207 465 300 229 180 128 600 218 200 200 193 750 600 300
COMPTES DE REGULARISATION PASSIF
ETAT MAROCAIN
8,38
EMPRUNT A TERME
BDT 17/07/2021 1.70% 2A BDT 20/11/2021 1.75% 2A
30/06/2022
30/06/2021
CD FEC REV 18/09/2017 2.67% 5A
- NEANT
CD FEC 2.61% 06/10/2017 5A
FEC
2,69
EMPRUNTS A TERME BANQUES (SOLDES CREDITEURS) SOCIETES DE BOURSE & AUTRES INTERMEDIAIRES AUTRES COMPTES DE TRESORERIE - PASSIF
Oblig FEC 06/12/2017 2.77% 10A
CD FEC 3,19% 06/10/2017 5A
FT SALAF INVEST « INVEST AL MOUADDAF »
OBL FT SALAF INVEST 2.97% 5A OBL LABEL-VIE A 28/05/2020 2.66% 5A OBL LABEL-VIE C 02/12/2019 3.30% 7A
0,01
-
72.456,59
TOTAL
OBL label vie A 29/07/2021 2.38% 7A
102.210,02
20.442.004,00
HYPER SA (LABEL VIE)
3,07
MOUVEMENTS DES ACTIFS
OBL label vie 29/07/2021 2.38% 5A
102.210,02 101.496,25 75.319,92 61.406,02 34.056,62
20.442.004,00 19.588.776,25 56.489.940,00 36.843.612,00 10.216.986,00
OBL LABEL-VIE A 02/12/2019 3.40% 5A BSF MAGHREBAIL 06/04/2021 2.30% 4A BSF MAGHREBAIL 25/12/2019 5A 2.88% BSF MAGHREBAIL 30/10/2019 2.88% 3A BSF MAGHREBAIL 13/07/2020 2.53% 5A BSF MAGHREBAIL 04/10/2021 2.43% 4A BSF MAGHREBAIL 20/03/2019 3.19% 4A BSF MAGHREBAIL30/01/2019 3.31% 4A BSF MAGHREBAIL 30/10/2019 2.95% 4A OBL MEDITELECOM 03/06/2022 2.30% 4A OB MEDI TELECOM 10/12/2019 3.16% 7A OBLIG OCP PERPETUELLE 3.28% 23/12/2016 BSF RCI FINANCE 2.99% 14/05/2020 3A
Variation différence d'estimation
Variation intérêts courus
Numéro de compte
Montant début de semestre
Montant fin de semestre
Structure en %
Acquisitions
Cessions
300
82.051,76
24.615.528,00
MAGHREBAIL
3,82
1.IMMOBILISATIONS 2.ACTIONS ACTIONS COTEES ACTIONS NON COTEES 3.OBLIGATIONS
250 200 170 130
101.394,36 25.380,76 25.516,61 51.211,92 100.173,60
25.348.590,00 5.076.152,00 4.337.823,70 6.657.549,60 150.260.400,00
- 0,00% - 0,00%
311
-
-
-
-
1.500 1.000 1.450 320
828.494.117,41
376.161.384,64
102.303.262,89
641.161,92
3.592.095,90
1.106.585.496,98 24,94%
312
MEDITEL
5,02
72.338,39
72.338.390,00
OBL AC BON DE SOUS D ACT OBL CONV EN ACT OBLIGATIONS ORDINAIRES
OCP
101.232,09 101.142,40
146.786.530,50 32.365.568,00
3,31
RCI FINANCE MAROC
1,42
828.494.117,41 647.889.362,24 647.889.362,24
376.161.384,64
102.303.262,89
641.161,92 -352.791,08 -352.791,08
3.592.095,90 -460.334,51 -460.334,51
1.106.585.496,98 24,94% 371.687.807,64 8,38% 371.687.807,64 8,38% 2.559.684.433,74 57,68%
BSF FINANCEMENT RCI 2.73%26/11/2019 3A
301 120 400 500 438 350 350 274 132 750 500 450 350 300 280 250 200 605 300 280 200 400 270
101.870,71 102.549,66 102.496,96 99.992,06 100.695,07 101.171,02 100.236,86 100.465,22 99.999,34 40.495,40 80.221,32 100.928,91
30.663.083,71 12.305.959,20 40.998.784,00 49.996.030,00 44.104.440,66 35.409.857,00 35.082.901,00 27.527.470,28 13.199.912,88 30.371.550,00
4.BON DU TRESOR BON DU TRESOR
12.348.959.024,98 12.624.347.453,99 12.348.959.024,98 12.624.347.453,99
315
RETAIL HOLDING
OBl RETAIL HOLDING 31/07/2019/ 7A 3.52% REV
0,28 0,92
SALAFIN
BSF SALAFIN 18/04/2019 3,29% 5A CD SGMB 2.07% 30/06/2022 1A CD SGMB 22/02/2019 2.92% 7A CD SGMB 2.24% 29/12/2020 2A
5.TCN
313 2.112.430.359,54
1.949.013.733,37
1.491.314.969,43
-7.569.083,87 -2.875.605,87
BILLETS DE TRESORERIE BONS DE SOCIETES DE FINA CERTIFICATS DE DEPOT
70.000.000,00
-54.115,00
388.114,00 -126.373,10
70.333.999,00
1.073.162.415,77 1.039.267.943,77
1.026.442.873,25 852.570.860,12 1.494.672.200,00
769.176.684,97 722.138.284,46 1.494.672.200,00
-6.576.585,34
1.323.725.645,61 29,83% 1.165.624.789,13 26,27%
SOCIETE GENERALE
4,63
-938.383,53 -3.137.346,77
CD SG 29/04/2022 1.91% 1A
6.TITRES D'OPCVM ACTIONS SICAV
- 0,00% - 0,00% - 0,00%
314
-
-
-
CD SGMB 29/03/2019 2.92% 7A
OB SGMB 3.51% 29/06/2015 10ANS BSF SOFAC 03/03/2019 3,04% 5A
PARTS FCP
1.494.672.200,00
1.494.672.200,00
7.AUTRES TITRES
318
BSF SOFAC 19/02/2021 2.41% 5A
40.110.660,00
AUTRES TITRES 8.TITRES DONNES EN PENSION
BSF SOFAC 03/02/2021 2.18% 2 ANS
45.418.009,50 17.973.574,50
BSF SOFAC 19/02/2019 3,35% 6A
51.353,07
11.913.735.208,08 11.913.735.208,08
- 0,00%
35
SOFAC CREDIT
4,66
9.CREANCES
56.774.706,94 333.738.410,99
9.532.053.812,60
9.445.784.412,45
143.044.107,09 3,22%
34-33-32
BSF SOFAC 14/11/2018 3.23% 4A BSF SOFAC 21/12/2021 2.24% 3A BSF SOFAC 13/01/2020 2,90% 6A BSF SOFAC 21/04/2022 2.61% 5A BSF SOGELEASE 22/04/2019 3,07% 4A BSF SOGELEASE 09/04/2019 3,10% 4A
25.606,22
7.681.866,00
10.DEPOTS A TERME
80.000.000,00
2.214.876,69
255.953.287,68
511 514
101.052,10 67.948,72 99.997,53 101.366,41 101.456,23 100.545,22 102.466,01 102.548,38 102.626,84
28.294.588,00 16.987.180,00 19.999.506,00 61.326.678,05 30.436.869,00 28.152.661,60 20.493.202,00 41.019.352,00 27.709.246,80
11.LIQUIDITE
545.993,66
29.348.681.311,57 29.348.784.978,87
442.326,36 0,01%
12.AUTRES ELEMENTS DE L
AUTRES ELEMENTS DE L AC
SOGELEASE
Total
3,16
3.979.872.950,78
66.963.276.675,24 66.500.942.485,71
-7.280.713,03
2.471.032,21
4.437.397.459,49 100,00%
BSF SOGESLEASE 12/03/2021 2.08% 2A BSF SOGELEASE 2.86% 05/09/2019 3A
COMPLEMENT D'INFORMATIONS RELATIVES A L'INVENTAIRE DES ACTIFS
BSF WAFABAIL 3.38% 24/11/2017 5A
BSF WAFABAIL 2.52% 10/08/2020 3A
WAFA BAIL
2,00
Montant/Quantité
MA0001008806
BSF WAFABAIL 06/04/2022 2.27% 2A
200
100.597,88
20.119.576,00
Pensions livrées
0,00
MA0001007998 MA0001007204
BSF WAFASALAF 24/03/2020 3,08% 5A
500 500
102.499,16 104.151,55
51.249.580,00 52.075.775,00
Actif Net
4.433.091.129,36 3.263.516,158
BSF WAFASALAF 06/08/2018 3.28% 5A
WAFASALAF
3,69
Nombre d'actions ou de parts
MA0001008772 MA0001008616
BSF WAFASALAF 18/03/2022 2,15% 2A BSF WAFASALAF 11/10/2021 2,10% 2A
400 200
100.414,71 101.526,81
40.165.884,00 20.305.362,00
FT NOVUS II
MA0000051286
OBL FT NOVUS II 19/11/2021 2.32% 2 A
130
101.261,15
13.163.949,50
0,30 0,00 3,22 0,01
SOCIETE DE GESTION
SOCIETE GENERALE
Dépôt à terme (2ans et plus)
0,00
Créances représentatives des titres reçus en pension
143.044.107,09
Liquidités
442.326,36
Autres actifs Total actifs
255.953.287,68 4.437.397.459,49
5,77 100%
(1) : Si non inscrit à Maroclear, code à déterminer selon une démarche validée par l'AMMC (2) : Fonds de Placements Collectifs en Titrisation, le cas échéant. (3) : Organismes de Placements en Capital Risque, le cas échéant. (4) : Comptes financiers -Actif moins dépôt à terme >2ans * Inventaire des actifs établi après comptabilisation des souscriptions \rachats
RAPPORT DU COMMISSAIRE AUX COMPTES
Made with FlippingBook flipbook maker