Accounting situation
In thousands of DH
| Assets | March 2025 | February 2025 |
|---|---|---|
|
gold holdings and investments |
21,131,877 |
20,195,447 |
|
foreign exchange assets and investments |
328,689,499 |
330,763,061 |
|
- assets and investments held with foreign banks |
17,800,756 |
25,955,607 |
|
- foreign treasury bills and the like |
300,428,394 |
294,398,750 |
|
- other foreign exchange assets |
10,460,350 |
10,408,704 |
|
assets with international financial organizations |
25,607,660 |
21,150,488 |
|
- imf subscription - reserve tranche |
2,081,242 |
2,112,225 |
|
- special drawing rights |
23,137,440 |
18,643,028 |
|
- subscription to the arab monetary fund |
388,979 |
395,234 |
|
claims on government |
3,451,004 |
3,506,506 |
|
- contractual advances |
||
|
- cash advances |
||
|
- other financial loans |
||
|
- Créance liée à l'utilisation de la LPL par l'Etat |
3,451,004 |
3,506,506 |
|
claims on moroccan credit institutions and the like |
148,637,881 |
147,421,796 |
|
- securities received under repurchase agreement |
49,774,475 |
47,020,853 |
|
- advances to the banks |
98,440,844 |
99,904,603 |
|
- other claims |
422,561 |
496,341 |
|
treasury bills - open market operations |
||
|
autres actifs |
4,230,391 |
3,446,841 |
|
fixed assets |
4,670,843 |
4,637,560 |
Active Total |
536,419,156 |
531,121,699 |
In thousands of DH
| liabilities | March 2025 | February 2025 |
|---|---|---|
|
banknotes and coins circulation |
455,483,000 |
443,784,500 |
|
- notes |
451,072,159 |
439,390,140 |
|
- coins |
4,410,841 |
4,394,359 |
|
liabilities in gold and foreign exchange |
4,691,686 |
4,199,275 |
|
- liabilities in gold |
||
|
- liabilities in foreign exchange |
4,691,686 |
4,199,275 |
|
liabilities in convertible dirhams |
3,908,397 |
3,912,414 |
|
- liabilities to international financial organizations |
3,888,459 |
3,891,578 |
|
- other liabilities |
19,937 |
20,836 |
|
deposits and liabilities in dirhams |
29,073,604 |
27,463,638 |
|
- current account of the treasury |
5,050,434 |
5,127,952 |
|
- deposits and liabilities to moroccan banks |
17,304,892 |
15,939,811 |
|
- - current accounts |
17,304,892 |
15,939,811 |
|
- - floor deposit rate accounts |
||
|
- - deposit facility accounts |
||
|
- deposits of central government and public institutions |
1,590,649 |
1,680,550 |
|
- other accounts |
5,127,629 |
4,715,325 |
|
other liabilities |
17,469,562 |
20,276,097 |
|
sdr allocations |
18,210,215 |
18,503,084 |
|
capital, reserves and the like |
7,582,691 |
6,522,707 |
|
- capital |
500,000 |
500,000 |
|
- reserves |
7,001,340 |
6,001,340 |
|
- statutory provisions |
||
|
- report à nouveau |
81,351 |
21,367 |
|
- subventions d'investissement nettes |
||
|
income to be allocated |
6,459,984 |
|
|
resultat net de l'exercice |
||
Passive Total |
536,419,156 |
531,121,699 |
