Accounting situation
In thousands of DH
| Assets | April 2025 | March 2025 |
|---|---|---|
|
gold holdings and investments |
21,717,767 |
21,131,877 |
|
foreign exchange assets and investments |
349,695,136 |
328,689,499 |
|
- assets and investments held with foreign banks |
42,625,551 |
17,800,756 |
|
- foreign treasury bills and the like |
297,057,511 |
300,428,394 |
|
- other foreign exchange assets |
10,012,074 |
10,460,350 |
|
assets with international financial organizations |
21,587,316 |
25,607,660 |
|
- imf subscription - reserve tranche |
2,039,796 |
2,081,242 |
|
- special drawing rights |
19,166,910 |
23,137,440 |
|
- subscription to the arab monetary fund |
380,610 |
388,979 |
|
claims on government |
3,451,004 |
|
|
- contractual advances |
||
|
- cash advances |
||
|
- other financial loans |
||
|
- Créance liée à l'utilisation de la LPL par l'Etat |
3,451,004 |
|
|
claims on moroccan credit institutions and the like |
131,200,313 |
148,637,881 |
|
- securities received under repurchase agreement |
41,281,585 |
49,774,475 |
|
- advances to the banks |
89,603,251 |
98,440,844 |
|
- other claims |
315,476 |
422,561 |
|
treasury bills - open market operations |
||
|
autres actifs |
4,361,025 |
4,230,391 |
|
fixed assets |
4,666,647 |
4,670,843 |
Active Total |
533,228,205 |
536,419,156 |
In thousands of DH
| liabilities | April 2025 | March 2025 |
|---|---|---|
|
banknotes and coins circulation |
457,476,441 |
455,483,000 |
|
- notes |
453,046,815 |
451,072,159 |
|
- coins |
4,429,627 |
4,410,841 |
|
liabilities in gold and foreign exchange |
8,177,397 |
4,691,686 |
|
- liabilities in gold |
||
|
- liabilities in foreign exchange |
8,177,397 |
4,691,686 |
|
liabilities in convertible dirhams |
329,357 |
3,908,397 |
|
- liabilities to international financial organizations |
310,116 |
3,888,459 |
|
- other liabilities |
19,241 |
19,937 |
|
deposits and liabilities in dirhams |
26,472,262 |
29,073,604 |
|
- current account of the treasury |
2,910,533 |
5,050,434 |
|
- deposits and liabilities to moroccan banks |
16,811,458 |
17,304,892 |
|
- - current accounts |
16,811,458 |
17,304,892 |
|
- - floor deposit rate accounts |
||
|
- - deposit facility accounts |
||
|
- deposits of central government and public institutions |
1,650,349 |
1,590,649 |
|
- other accounts |
5,099,922 |
5,127,629 |
|
other liabilities |
15,371,605 |
17,469,562 |
|
sdr allocations |
17,818,451 |
18,210,215 |
|
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 |
533,228,205 |
536,419,156 |
