Accounting situation
In thousands of DH
| Assets | October 2025 | September 2025 |
|---|---|---|
|
gold holdings and investments |
26,516,815 |
24,648,812 |
|
foreign exchange assets and investments |
385,267,563 |
376,747,618 |
|
- assets and investments held with foreign banks |
33,475,947 |
30,704,517 |
|
- foreign treasury bills and the like |
340,116,478 |
331,406,081 |
|
- other foreign exchange assets |
11,675,139 |
14,637,020 |
|
assets with international financial organizations |
21,478,393 |
21,236,275 |
|
- imf subscription - reserve tranche |
2,038,873 |
2,017,390 |
|
- special drawing rights |
19,057,343 |
18,841,047 |
|
- subscription to the arab monetary fund |
382,176 |
377,839 |
|
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 |
141,787,037 |
135,191,127 |
|
- securities received under repurchase agreement |
42,076,081 |
43,483,599 |
|
- advances to the banks |
99,392,402 |
91,321,117 |
|
- other claims |
318,554 |
386,411 |
|
treasury bills - open market operations |
||
|
autres actifs |
6,911,138 |
6,950,144 |
|
fixed assets |
4,695,182 |
4,694,710 |
Active Total |
586,656,127 |
569,468,685 |
In thousands of DH
| liabilities | October 2025 | September 2025 |
|---|---|---|
|
banknotes and coins circulation |
495,079,102 |
487,598,609 |
|
- notes |
490,545,022 |
483,082,431 |
|
- coins |
4,534,079 |
4,516,178 |
|
liabilities in gold and foreign exchange |
5,721,649 |
4,993,883 |
|
- liabilities in gold |
||
|
- liabilities in foreign exchange |
5,721,649 |
4,993,883 |
|
liabilities in convertible dirhams |
312,008 |
303,818 |
|
- liabilities to international financial organizations |
291,990 |
287,818 |
|
- other liabilities |
20,017 |
16,001 |
|
deposits and liabilities in dirhams |
29,274,794 |
25,502,394 |
|
- current account of the treasury |
6,356,065 |
4,998,532 |
|
- deposits and liabilities to moroccan banks |
17,702,616 |
15,229,706 |
|
- - current accounts |
17,702,616 |
15,229,706 |
|
- - floor deposit rate accounts |
||
|
- - deposit facility accounts |
||
|
- deposits of central government and public institutions |
1,530,066 |
1,491,945 |
|
- other accounts |
3,686,047 |
3,782,211 |
|
other liabilities |
30,794,115 |
25,798,589 |
|
sdr allocations |
17,891,768 |
17,688,700 |
|
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 |
||
|
resultat net de l'exercice |
||
Passive Total |
586,656,127 |
569,468,685 |
