Accounting situation
In thousands of DH
| Assets | February 2026 | January 2026 |
|---|---|---|
|
gold holdings and investments |
33,776,020 |
32,735,199 |
|
foreign exchange assets and investments |
407,091,975 |
401,240,352 |
|
- assets and investments held with foreign banks |
31,568,443 |
22,507,814 |
|
- foreign treasury bills and the like |
363,773,977 |
366,540,484 |
|
- other foreign exchange assets |
11,749,555 |
12,192,054 |
|
assets with international financial organizations |
21,259,783 |
21,285,587 |
|
- imf subscription - reserve tranche |
2,035,865 |
2,030,049 |
|
- special drawing rights |
18,842,349 |
18,875,143 |
|
- subscription to the arab monetary fund |
381,569 |
380,395 |
|
claims on government |
||
|
- contractual advances |
||
|
- cash advances |
||
|
- other financial loans |
||
|
- Créance liée à l'utilisation de la LPL par l'Etat |
||
|
claims on moroccan credit institutions and the like |
150,523,470 |
145,238,092 |
|
- securities received under repurchase agreement |
55,148,920 |
53,346,556 |
|
- advances to the banks |
94,810,617 |
91,444,143 |
|
- other claims |
563,933 |
447,393 |
|
treasury bills - open market operations |
||
|
autres actifs |
3,116,072 |
3,052,280 |
|
fixed assets |
4,676,934 |
4,654,567 |
Active Total |
620,444,254 |
608,206,077 |
In thousands of DH
| liabilities | February 2026 | January 2026 |
|---|---|---|
|
banknotes and coins circulation |
522,805,671 |
517,901,184 |
|
- notes |
518,192,442 |
513,305,947 |
|
- coins |
4,613,230 |
4,595,237 |
|
liabilities in gold and foreign exchange |
5,457,429 |
6,177,877 |
|
- liabilities in gold |
||
|
- liabilities in foreign exchange |
5,457,429 |
6,177,877 |
|
liabilities in convertible dirhams |
282,206 |
286,874 |
|
- liabilities to international financial organizations |
263,519 |
270,312 |
|
- other liabilities |
18,688 |
16,562 |
|
deposits and liabilities in dirhams |
28,281,338 |
23,663,784 |
|
- current account of the treasury |
1,798,110 |
3,010,253 |
|
- deposits and liabilities to moroccan banks |
20,377,090 |
14,957,844 |
|
- - current accounts |
20,377,090 |
14,957,844 |
|
- - floor deposit rate accounts |
||
|
- - deposit facility accounts |
||
|
- deposits of central government and public institutions |
1,840,368 |
1,874,208 |
|
- other accounts |
4,265,770 |
3,821,480 |
|
other liabilities |
32,424,095 |
29,037,817 |
|
sdr allocations |
17,863,338 |
17,808,364 |
|
capital, reserves and the like |
7,582,691 |
7,582,691 |
|
- capital |
500,000 |
500,000 |
|
- reserves |
7,001,340 |
7,001,340 |
|
- statutory provisions |
||
|
- report à nouveau |
81,351 |
81,351 |
|
- subventions d'investissement nettes |
||
|
income to be allocated |
5,747,485 |
5,747,485 |
|
resultat net de l'exercice |
||
Passive Total |
620,444,254 |
608,206,077 |
