81

Attijariwafa bank

Annual report

2021

2022

Investments in affiliates and other long - term investments at December 31 , 2022(thousand MAD )

Amounts owing to credit institutions and similar establishments at December 31 , 2022(thousand MAD )

AMOUNTS OWING

Credit institutions and similar establishments in Morocco

Credit institutions

overseas

12 / 31 / 2022 12 / 31 / 2021

Bank Al Maghrib , the

treasury and post

office accounts

Banks

Other credit institutions and

similar

establishments

CURRENT ACCOUNTS IN CREDIT

1 853 913 806 1 148 010 2 063 669 2 038 822

NOTES GIVEN AS SECURITY 16 829 569 16 829 569 15 177 159

- overnight

- term 16 829 569 16 829 569 15 177 159

CASH BORROWINGS 9 976 000 1 818 350 1 631 817 2 498 663 15 924 830 14 909 069

overnight 1 483 574 1 036 888 2 520 462 1 690 401

term 9 976 000 334 776 594 929 2 498 663 13 404 368 13 218 668

FINANCIAL BORROWINGS 1 992 3 136 067 3 138 059 3 184 651

OTHER DEBTS 46 450 6 194 52 644 107 538

ACCRUED INTEREST PAYABLE 95 507 53 978

TOTAL 26 854 011 1 826 397 2 545 623 6 782 740 38 104 278 35 471 217

B - OTHER INVESTMENTS

655 401 518 721

12 032

ATTIJARIWAFA BANK Bank 2 . 151 . 408 623 623 - -

BANQUE D©AFFAIRE TUNISIENNE Bank 198 . 741 2 . 583 - - -

BANQUE MAGHREBINE POUR L©INVESTISSEMENT ET

LE COMMERCE EXTERIEUR " BMICE "

Bank

150 . 000 KUSD 4 , 00 % 53 . 848 48 . 641 12 / 31 / 2021 64 465 KUSD - 2 762 KUSD

IMMOBILIERE INTERBANCAIRE " G . P . B . M . " Professional bankers association 19 . 005 20 , 00 % 3 . 801 3 . 383 12 / 31 / 2020 16 . 598 327

BOURSE DE CASABLANCA Stock exchange 387 . 518 8 , 42 % 32 . 628 32 . 627 12 / 31 / 2019 710 . 420 36 . 107

AGRAM INVEST Investment funds 40 . 060 27 , 82 % 10 . 938 6 . 826 12 / 31 / 2021 24 . 538 - 375

FONDS D©INVESTISSEMENT IGRANE Investment funds 24 . 605 18 , 26 % 4 . 493 4 . 493 12 / 31 / 2021 29 . 751 4 . 863

H PARTNERS Investment funds 1 . 400 . 010 7 , 14 % 100 . 000 43 . 904 12 / 31 / 2021 616 . 952 2 . 051

MAROC NUMERIQUE FUND I Investment funds 75 . 000 20 , 00 % 12 . 000 4 . 654 12 / 31 / 2021 40 . 513 - 157

MAROC NUMERIQUE FUND II Investment funds 80 . 000 19 , 61 % 15 . 686 10 . 362 12 / 31 / 2021 47 . 271 - 3 . 841

ALTERMED MAGHREB EUR Investment funds - 7 , 94 % 5 . 247 - 12 / 31 / 2017 432 -

3 P FUND Investment funds 270 . 020 5 , 00 % 13 . 500 7 . 960 12 / 31 / 2021 164 . 442 - 5 . 235

AM INVESTISSEMENT MOROCCO

Equity investments

218 . 310 3 , 39 % 13 . 000 7 . 722 12 / 31 / 2021 227 . 802 2 . 716

FONDS ATTIJARI AFRICA FUNDS MULTI ASSETS Asset Management 31 KEURO 346 - - - -

AGRAM GESTION Asset Management 1 -

EUROCHEQUES MAROC Financial services 1 . 500 364 - - -

MOROCCAN FINANCIAL BOARD Financial services 500 . 000 4 , 00 % 20 . 000 20 . 000 12 / 31 / 2020 706 . 594 36 . 107

TECHNOLOPARK COMPANY " MITC " Services 46 . 000 17 , 72 % 8 . 150 8 . 150 12 / 31 / 2020 68 . 391 3 . 000

SALIMA HOLDING Holding 150 . 000 6 , 07 % 16 . 600 12 . 590 12 / 31 / 2021 207 . 413 - 8 . 876

MAROCLEAR Custodian of securities 100 . 000 1 . 342 1 . 342 12 / 31 / 2020 311 . 748 5 . 500

EXP SERVICES MAROC S . A . Risk centralization services 20 . 000 3 , 00 % 600 - - -

INTER MUTUELLES ASSISTANCE Insurance - 894 - - -

SMAEX Insurance 50 . 000 4 . 278 4 . 278 12 / 31 / 2021 126 . 706 7 . 990

WAFA IMA ASSISTANCE Insurance 50 . 000 32 , 50 % 15 . 356 15 . 356 12 / 31 / 2022 210 . 644 41 . 415 4 . 875

CENTRE MONETIQUE INTERBANCAIRE Electronic banking 98 . 200 22 , 40 % 22 . 000 22 . 000 12 / 31 / 2021 136 . 299 18 . 441

SOCIETE INTERBANK Bank card management 11 . 500 16 , 00 % 1 . 840 -

- -

SGFG SOCIETE MAROCAINE DE GESTION DES FONDS DE

GARANTIE DES DEPÖTS BANCAIRES

Collective deposit guarantee fund

management

1 . 000 59 59 12 / 31 / 2020 6 . 175 1 . 456

NOUVELLES SIDERURGIES INDUSTRIELLES Steel industry 3 . 415 . 000 2 , 72 % 62 . 942 62 . 942 06 / 30 / 2016 3 . 665 . 056 126 . 891

SONASID Steel industry 390 . 000 0 , 27 % 28 . 391 2 . 478 12 / 31 / 2021 1 . 426 . 704 149 . 678

BOUZNIKA MARINA Property - 500 - - -

STE D©AMENAGEMENT DU PARC NOUACER " SAPINO " Property 60 . 429 22 , 69 % 13 . 714 13 . 714 12 / 31 / 2021 231 . 108 - 1 . 518

TANGER MED ZONE Property 906 . 650 6 , 28 % 58 . 221 58 . 221 12 / 31 / 2021 1 . 174 . 156 101 . 410 5 . 692

HAWAZIN Property 960 12 , 50 % 704 - - -

INTAJ Property 576 12 , 50 % 1 . 041 - - -

FONCIERE EMERGENCE Property 435 . 267 9 , 26 % 41 . 137 38 . 220 12 / 31 / 2021 474 . 201 17 . 726 1 . 465

IMPRESSION PRESSE EDITION ( IPE ) Publishing - 400 - - -

MOUSSAFIR HOTEL Hotel 253 . 000 33 , 34 % 84 . 343 84 . 343 12 / 31 / 2021 221 . 400 - 32 . 535

CASA PATRIMOINE

Conservation & restoration of

Casablanca heritage

31 . 000 1 , 61 % 500 500

BAB CONSORTIUM 10 . 000 33 , 33 % 3 . 333 3 . 333

C - SIMILAR INVESTMENTS 1 087 450 1 017 154 -

PARTNERS CURRENT ACCOUNT 1 071 615 1 006 455

OTHER SIMILAR INVESTMENTS 15 835 10 699

Total 23 526 276 21 547 993 2 017 341