CFG Bank

Management

Chairman of the Bord of Directors

DOUIRI Adil

Vice Chairman and Managing Director

ALAMI Amyn

Managing director

BENBACHIR HASSANI Souad

Managing director

BENJELLOUN Younes

Managing director

BENCHAFFAI Driss

Main shareholders

31/03/2024

DIVERS ACTIONNAIRES 36,32 %
ALAMI Amyn9,14 %
RMA7,22 %
SOCIETE PREV INVEST SA5,34 %
BENNANI Zouhair4,83 %
MAJDALINE HOLDING4,66 %
MUTANDIS SCA4,38 %
MUTATIS4,31 %
BANK OF AFRICA4,07 %
REIM International Limited3,94 %
FAMILLE BENJELLOUN Younes3,36 %
CIMR3,25 %
AXA ASSURANCES MAROC3,25 %
DOUIRI Adil3,04 %
BENBACHIR Souad2,89 %
Total100,00 %

Key indicators

Company information

Company name CFG Bank
Corporate address 5-7, rue Ibnou Toufail – Palmier – 20100 Casablanca Maroc
External auditorsErnst & Young - Hdid & Associés
Date of creation15/09/1992
Date of IPO18/12/2023
Length of fiscal year12
Social object

- The performance of all banking, foreign exchange, treasury, guarantee, acceptance, discounting, rediscounting, current account overdraft, leasing and any other form of short-, medium- and/or long-term credit; 
- The undertaking and execution of all financial engineering, intermediation and representation transactions;
- The study, advice, development and implementation of all investments and technical, economic, financial, industrial, mining, commercial, agricultural and real estate projects; 
- Management on behalf of third parties in any form whatsoever in any form whatsoever; 
- The acquisition of interests, directly or indirectly, either by itself or on behalf of third parties or in partnership with any person or or legal entity in any form whatsoever in all transactions operations through the creation of new companies, contributions, subscription or purchase of securities or corporate rights, mergers, association or otherwise; 
- Financial investment advice and the distribution of financial products of financial products, in particular any product contributing to the management of a financial account;

- Receive deposits of funds from the public, on account or otherwise, interest-bearing or non-interest-bearing, repayable at sight, in advance or at term;
- Grant loans in any form, with or without guarantees, and make advances on Moroccan and foreign annuities, securities issued by the State, public or semi-public and on securities issued by industrial, agricultural, commercial or financial 
or foreign industrial, agricultural, commercial or financial Moroccan or foreign companies;
- Receive on deposit all securities, valuables and objects; accept or make all payments and collect all bills of exchange, promissory bills, checks, warrants, interest or dividend coupons interest or dividend coupons; act as intermediary for the purchase or sale of of any kind of public funds, shares, bonds or profit shares shares; 
- Contract all loans and commitments in all currencies currencies; 
- Buy, sell or transfer all movable or immovable property property; 
- Carry out all operations related to its main purpose, in particular:

 - Buying and selling :
o transferable securities, debt securities issued by the the State or by private sector companies and organizations private sector ;
o on the foreign exchange market ;
o mortgages and mortgage-backed securities securities;
o all derivative products (futures and options), on organized 
on organized markets or through "over-the-counter" contracts. "over-the-counter" contracts.
- The custody of securities portfolios and all services related to this activity.
- And generally, all financial, commercial, industrial industrial, movable or immovable property transactions that may be related directly or indirectly to the aforementioned objects, or likely to promote the Company's development; 
The Company may carry out its corporate purpose in any way and on any terms it deems appropriate. it deems appropriate, either alone or in association with the State public authorities, companies or associations, groups or individuals. associations, groups or individuals.

Key figures (1)

2023

2022

2021

Consolidated accountsYesNoNo
Share capital700 159 200,00591 068 000,00591 068 000,00
Equity1 688 165 000,00873 283 000,00776 752 000,00
Number of titles(2)35 007 960--
Sales figures657 394 000,00500 394 000,00400 354 000,00
Operating result198 825 000,0082 758 000,0017 441 000,00
Net income (4)177 568 000,0054 341 000,0031 361 000,00

At the end of the financial year.

All lines of action combined.

(3) Equity of the consolidated group for companies publishing consolidated accounts

Net income Group share for companies publishing consolidated accounts.

Ratio

Ratios202320222021
BPA5,07--
ROE (in %)10,526,224,04
Payout (in %)---
Dividend yield (in %)---
PER27,90--
PBR2,93--

Investor Relations - Contacts

Contacts

Salim RAIS

Phone

+212 522 48 83 95

Fax

+212 522 98 34 60

Corporate Website

www.cfgbank.com

Financial operation

Capital increase

Date

Capital after operation

Type of operation

Securities variation

Nominal value

Nominal value

Effective date

Fiscal period

EGM decision

Ratification authority

No results found

Dividend

Year

Dividend amount

Dividend type

Ex-date

Payment date

No results found

Bond issue

Ticker

Name or title

Bond type

nominal value

Rate

Eligibility date

Maturity date

Type of amortization

Amount issued

Remaining Capital

OCFGC

23DEC2021 4.69% IND 100K CFG

Subordinated bonds

100 000,00

4,69 %

23/12/2021

23/12/2026

In fine

20 000 000,00

20 000,00

Date

Declarant

Quantity

Price

Treshold crossed in %

Direction

Intention of the declarant

29/12/2023

MAGHREB FS

350 700

141,00

5,00

Decrease

Stop its purchases of the security

19/12/2023

ALAMI Amyn

3 199 725

126,00

10,00

Rise

Continu its purchases of the security

The instruments of the issuer

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