Accounting situation
In thousands of DH
| Assets | September 2026 | August 2026 |
|---|---|---|
|
gold holdings and investments |
28,845,974 |
29,443,376 |
|
foreign exchange assets and investments |
473,067,008 |
460,071,654 |
|
- assets and investments held with foreign banks |
30,366,386 |
29,757,637 |
|
- foreign treasury bills and the like |
427,602,837 |
417,509,117 |
|
- other foreign exchange assets |
15,097,785 |
12,804,900 |
|
assets with international financial organizations |
22,991,949 |
22,236,334 |
|
- imf subscription - reserve tranche |
2,123,479 |
2,058,122 |
|
- special drawing rights |
19,407,679 |
18,765,740 |
|
- subscription to the arab monetary fund |
1,460,791 |
1,412,473 |
|
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 |
159,594,034 |
155,389,478 |
|
- securities received under repurchase agreement |
44,871,006 |
48,477,117 |
|
- advances to the banks |
114,281,484 |
106,396,708 |
|
- other claims |
441,544 |
515,652 |
|
treasury bills - open market operations |
||
|
autres actifs |
6,490,055 |
4,807,100 |
|
fixed assets |
4,721,396 |
4,720,320 |
Active Total |
695,710,415 |
676,668,261 |
In thousands of DH
| liabilities | September 2026 | August 2026 |
|---|---|---|
|
banknotes and coins circulation |
571,157,121 |
574,592,508 |
|
- notes |
566,417,958 |
569,871,515 |
|
- coins |
4,739,163 |
4,720,993 |
|
liabilities in gold and foreign exchange |
5,065,682 |
6,617,851 |
|
- liabilities in gold |
||
|
- liabilities in foreign exchange |
5,065,682 |
6,617,851 |
|
liabilities in convertible dirhams |
363,502 |
360,847 |
|
- liabilities to international financial organizations |
345,012 |
345,273 |
|
- other liabilities |
18,491 |
15,574 |
|
deposits and liabilities in dirhams |
42,634,457 |
32,191,874 |
|
- current account of the treasury |
10,051,498 |
6,095,515 |
|
- deposits and liabilities to moroccan banks |
26,772,153 |
20,174,625 |
|
- - current accounts |
26,772,153 |
20,174,625 |
|
- - floor deposit rate accounts |
||
|
- - deposit facility accounts |
||
|
- deposits of central government and public institutions |
1,622,978 |
1,717,562 |
|
- other accounts |
4,187,829 |
4,204,172 |
|
other liabilities |
50,182,039 |
37,215,352 |
|
sdr allocations |
18,677,438 |
18,059,652 |
|
capital, reserves and the like |
7,630,177 |
7,630,177 |
|
- capital |
500,000 |
500,000 |
|
- reserves |
7,001,340 |
7,001,340 |
|
- statutory provisions |
||
|
- report à nouveau |
128,836 |
128,836 |
|
- subventions d'investissement nettes |
||
|
income to be allocated |
||
|
resultat net de l'exercice |
||
Passive Total |
695,710,415 |
676,668,261 |
