Accounting situation
In thousands of DH
| Assets | April 2026 | March 2026 |
|---|---|---|
|
gold holdings and investments |
30,410,792 |
30,380,212 |
|
foreign exchange assets and investments |
423,379,940 |
412,179,698 |
|
- assets and investments held with foreign banks |
32,932,428 |
19,945,417 |
|
- foreign treasury bills and the like |
377,694,985 |
379,140,357 |
|
- other foreign exchange assets |
12,752,527 |
13,093,923 |
|
assets with international financial organizations |
22,347,422 |
21,368,783 |
|
- imf subscription - reserve tranche |
2,050,329 |
2,054,347 |
|
- special drawing rights |
18,889,282 |
18,929,136 |
|
- subscription to the arab monetary fund |
1,407,812 |
385,301 |
|
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 |
150,497,953 |
161,276,004 |
|
- securities received under repurchase agreement |
50,331,931 |
54,249,620 |
|
- advances to the banks |
99,875,625 |
106,520,859 |
|
- other claims |
290,397 |
505,525 |
|
treasury bills - open market operations |
||
|
autres actifs |
3,767,303 |
3,886,649 |
|
fixed assets |
4,678,733 |
4,679,898 |
Active Total |
635,082,143 |
633,771,243 |
In thousands of DH
| liabilities | April 2026 | March 2026 |
|---|---|---|
|
banknotes and coins circulation |
539,399,143 |
532,674,363 |
|
- notes |
534,748,206 |
528,041,308 |
|
- coins |
4,650,937 |
4,633,055 |
|
liabilities in gold and foreign exchange |
6,223,879 |
5,725,049 |
|
- liabilities in gold |
||
|
- liabilities in foreign exchange |
6,223,879 |
5,725,049 |
|
liabilities in convertible dirhams |
362,134 |
299,775 |
|
- liabilities to international financial organizations |
340,005 |
282,745 |
|
- other liabilities |
22,129 |
17,029 |
|
deposits and liabilities in dirhams |
32,011,862 |
37,360,488 |
|
- current account of the treasury |
7,033,325 |
7,875,554 |
|
- deposits and liabilities to moroccan banks |
18,423,656 |
22,201,095 |
|
- - current accounts |
18,423,656 |
22,201,095 |
|
- - floor deposit rate accounts |
||
|
- - deposit facility accounts |
||
|
- deposits of central government and public institutions |
1,681,341 |
1,686,774 |
|
- other accounts |
4,873,540 |
5,597,064 |
|
other liabilities |
31,454,894 |
32,043,360 |
|
sdr allocations |
18,000,054 |
18,038,032 |
|
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 |
635,082,143 |
633,771,243 |
