Accounting situation
In thousands of DH
| Assets | October 2023 | September 2023 |
|---|---|---|
|
gold holdings and investments |
14,566,205 |
13,865,128 |
|
foreign exchange assets and investments |
334,366,254 |
335,442,489 |
|
- assets and investments held with foreign banks |
36,140,147 |
39,476,995 |
|
- foreign treasury bills and the like |
288,771,052 |
286,513,178 |
|
- other foreign exchange assets |
9,455,054 |
9,452,316 |
|
assets with international financial organizations |
22,660,930 |
22,784,970 |
|
- imf subscription - reserve tranche |
2,179,462 |
2,190,419 |
|
- special drawing rights |
20,073,345 |
20,184,175 |
|
- subscription to the arab monetary fund |
408,124 |
410,377 |
|
claims on government |
20,199,246 |
20,310,772 |
|
- contractual advances |
||
|
- cash advances |
||
|
- other financial loans |
||
|
- Créance liée à l'utilisation de la LPL par l'Etat |
20,199,246 |
20,310,772 |
|
claims on moroccan credit institutions and the like |
112,981,969 |
78,581,123 |
|
- securities received under repurchase agreement |
41,730,422 |
17,805,645 |
|
- advances to the banks |
70,952,076 |
60,418,572 |
|
- other claims |
299,470 |
356,906 |
|
treasury bills - open market operations |
2,190,837 |
3,535,845 |
|
autres actifs |
4,771,048 |
27,528,608 |
|
fixed assets |
4,615,352 |
4,612,728 |
Active Total |
516,351,842 |
506,661,663 |
In thousands of DH
| liabilities | October 2023 | September 2023 |
|---|---|---|
|
banknotes and coins circulation |
403,487,388 |
406,255,373 |
|
- notes |
399,362,965 |
402,146,484 |
|
- coins |
4,124,423 |
4,108,889 |
|
liabilities in gold and foreign exchange |
6,209,789 |
6,231,676 |
|
- liabilities in gold |
||
|
- liabilities in foreign exchange |
6,209,789 |
6,231,676 |
|
liabilities in convertible dirhams |
20,686,155 |
20,692,294 |
|
- liabilities to international financial organizations |
20,671,213 |
20,674,645 |
|
- other liabilities |
14,942 |
17,649 |
|
deposits and liabilities in dirhams |
30,308,213 |
20,912,690 |
|
- current account of the treasury |
3,921,331 |
2,629,519 |
|
- deposits and liabilities to moroccan banks |
19,877,497 |
12,579,079 |
|
- - current accounts |
19,877,497 |
12,579,079 |
|
- - floor deposit rate accounts |
||
|
- - deposit facility accounts |
||
|
- deposits of central government and public institutions |
2,571,039 |
1,701,352 |
|
- other accounts |
3,938,345 |
4,002,739 |
|
other liabilities |
31,436,751 |
28,240,593 |
|
sdr allocations |
19,106,513 |
19,212,005 |
|
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 |
516,351,842 |
506,661,663 |
