Accounting situation

In thousands of DH

Assets November 2023 October 2023

gold holdings and investments

14,583,270

14,566,205

foreign exchange assets and investments

331,217,347

334,366,254

- assets and investments held with foreign banks

38,428,823

36,140,147

- foreign treasury bills and the like

284,114,984

288,771,052

- other foreign exchange assets

8,673,540

9,455,054

assets with international financial organizations

22,354,310

22,660,930

- imf subscription - reserve tranche

2,172,900

2,179,462

- special drawing rights

19,774,636

20,073,345

- subscription to the arab monetary fund

406,774

408,124

claims on government

20,132,460

20,199,246

- contractual advances

- cash advances

- other financial loans

- Créance liée à l'utilisation de la LPL par l'Etat

20,132,460

20,199,246

claims on moroccan credit institutions and the like

118,585,109

112,981,969

- securities received under repurchase agreement

41,567,153

41,730,422

- advances to the banks

76,614,164

70,952,076

- other claims

403,792

299,470

treasury bills - open market operations

2,190,837

autres actifs

4,808,085

4,771,048

fixed assets

4,604,196

4,615,352

Active Total

516,284,777

516,351,842

In thousands of DH

liabilities November 2023 October 2023

banknotes and coins circulation

406,933,320

403,487,388

- notes

402,794,880

399,362,965

- coins

4,138,440

4,124,423

liabilities in gold and foreign exchange

5,735,801

6,209,789

- liabilities in gold

- liabilities in foreign exchange

5,735,801

6,209,789

liabilities in convertible dirhams

20,688,163

20,686,155

- liabilities to international financial organizations

20,665,900

20,671,213

- other liabilities

22,263

14,942

deposits and liabilities in dirhams

27,980,292

30,308,213

- current account of the treasury

3,853,906

3,921,331

- deposits and liabilities to moroccan banks

19,427,228

19,877,497

- - current accounts

19,427,228

19,877,497

- - floor deposit rate accounts

- - deposit facility accounts

- deposits of central government and public institutions

1,355,677

2,571,039

- other accounts

3,343,481

3,938,345

other liabilities

30,786,829

31,436,751

sdr allocations

19,043,340

19,106,513

capital, reserves and the like

5,117,032

5,117,032

- capital

500,000

500,000

- reserves

5,001,340

5,001,340

- statutory provisions

- report à nouveau

-384,308

-384,308

- subventions d'investissement nettes

income to be allocated

resultat net de l'exercice

Passive Total

516,284,777

516,351,842

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