Accounting situation
In thousands of DH
| Assets | June 2026 | May 2026 |
|---|---|---|
|
gold holdings and investments |
26,926,465 |
29,603,621 |
|
foreign exchange assets and investments |
453,126,100 |
445,930,318 |
|
- assets and investments held with foreign banks |
42,665,667 |
53,143,273 |
|
- foreign treasury bills and the like |
397,276,807 |
380,114,674 |
|
- other foreign exchange assets |
13,183,625 |
12,672,370 |
|
assets with international financial organizations |
22,352,719 |
22,073,670 |
|
- imf subscription - reserve tranche |
2,059,884 |
2,034,492 |
|
- special drawing rights |
18,879,060 |
18,643,075 |
|
- subscription to the arab monetary fund |
1,413,776 |
1,396,103 |
|
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 |
156,927,271 |
173,818,318 |
|
- securities received under repurchase agreement |
49,634,783 |
52,933,912 |
|
- advances to the banks |
106,970,891 |
120,412,601 |
|
- other claims |
321,598 |
471,805 |
|
treasury bills - open market operations |
||
|
autres actifs |
5,042,740 |
3,971,544 |
|
fixed assets |
4,663,084 |
4,673,297 |
Active Total |
669,038,378 |
680,070,767 |
In thousands of DH
| liabilities | June 2026 | May 2026 |
|---|---|---|
|
banknotes and coins circulation |
553,640,499 |
568,083,992 |
|
- notes |
548,953,409 |
563,415,854 |
|
- coins |
4,687,089 |
4,668,138 |
|
liabilities in gold and foreign exchange |
5,641,805 |
7,102,019 |
|
- liabilities in gold |
||
|
- liabilities in foreign exchange |
5,641,805 |
7,102,019 |
|
liabilities in convertible dirhams |
360,482 |
353,981 |
|
- liabilities to international financial organizations |
342,059 |
334,221 |
|
- other liabilities |
18,422 |
19,760 |
|
deposits and liabilities in dirhams |
52,105,806 |
26,790,245 |
|
- current account of the treasury |
7,522,519 |
5,261,983 |
|
- deposits and liabilities to moroccan banks |
37,509,984 |
14,995,953 |
|
- - current accounts |
37,509,984 |
14,995,953 |
|
- - floor deposit rate accounts |
||
|
- - deposit facility accounts |
||
|
- deposits of central government and public institutions |
1,612,380 |
1,634,470 |
|
- other accounts |
5,460,923 |
4,897,839 |
|
other liabilities |
31,583,303 |
52,259,997 |
|
sdr allocations |
18,076,307 |
17,850,357 |
|
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 |
669,038,378 |
680,070,767 |
