Accounting situation
In thousands of DH
| Assets | June 2022 | May 2022 |
|---|---|---|
|
gold holdings and investments |
13,079,437 |
13,002,646 |
|
foreign exchange assets and investments |
305,638,720 |
301,414,403 |
|
- assets and investments held with foreign banks |
32,511,367 |
34,049,877 |
|
- foreign treasury bills and the like |
262,920,654 |
259,199,507 |
|
- other foreign exchange assets |
10,206,699 |
8,165,019 |
|
assets with international financial organizations |
22,294,761 |
22,068,552 |
|
- imf subscription - reserve tranche |
2,170,513 |
2,150,189 |
|
- special drawing rights |
19,715,694 |
19,513,990 |
|
- subscription to the arab monetary fund |
408,554 |
404,374 |
|
claims on government |
||
|
- contractual advances |
||
|
- cash advances |
||
|
- other financial loans |
||
|
claims on moroccan credit institutions and the like |
108,383,142 |
92,887,754 |
|
- securities received under repurchase agreement |
37,554,565 |
29,132,541 |
|
- advances to the banks |
70,693,101 |
63,591,151 |
|
- other claims |
135,477 |
164,062 |
|
treasury bills - open market operations |
||
|
autres actifs |
3,801,517 |
3,534,248 |
|
fixed assets |
4,709,667 |
4,732,389 |
Active Total |
457,907,245 |
437,639,992 |
In thousands of DH
| liabilities | June 2022 | May 2022 |
|---|---|---|
|
banknotes and coins circulation |
352,670,566 |
346,304,131 |
|
- notes |
348,787,311 |
342,436,271 |
|
- coins |
3,883,255 |
3,867,859 |
|
liabilities in gold and foreign exchange |
7,383,327 |
5,727,207 |
|
- liabilities in gold |
||
|
- liabilities in foreign exchange |
7,383,327 |
5,727,207 |
|
liabilities in convertible dirhams |
19,562,400 |
19,561,216 |
|
- liabilities to international financial organizations |
19,548,916 |
19,549,657 |
|
- other liabilities |
13,484 |
11,560 |
|
deposits and liabilities in dirhams |
35,728,056 |
27,063,813 |
|
- current account of the treasury |
2,650,612 |
5,391,995 |
|
- deposits and liabilities to moroccan banks |
27,048,997 |
15,012,058 |
|
- - current accounts |
27,048,997 |
15,012,058 |
|
- - floor deposit rate accounts |
||
|
- - deposit facility accounts |
||
|
- deposits of central government and public institutions |
1,530,302 |
1,441,010 |
|
- other accounts |
4,498,145 |
5,218,750 |
|
other liabilities |
17,644,256 |
14,260,664 |
|
sdr allocations |
19,126,637 |
18,930,959 |
|
capital, reserves and the like |
5,792,002 |
5,792,002 |
|
- capital |
500,000 |
500,000 |
|
- reserves |
5,263,461 |
5,263,461 |
|
- statutory provisions |
||
|
- report à nouveau |
28,542 |
28,542 |
|
- subventions d'investissement nettes |
||
|
income to be allocated |
||
|
resultat net de l'exercice |
||
Passive Total |
457,907,245 |
437,639,992 |
