Accounting situation
In thousands of DH
| Assets | August 2025 | July 2025 |
|---|---|---|
|
gold holdings and investments |
21,887,696 |
21,498,025 |
|
foreign exchange assets and investments |
371,609,323 |
368,906,316 |
|
- assets and investments held with foreign banks |
31,200,287 |
30,435,191 |
|
- foreign treasury bills and the like |
326,651,056 |
325,475,068 |
|
- other foreign exchange assets |
13,757,980 |
12,996,057 |
|
assets with international financial organizations |
21,003,980 |
21,087,105 |
|
- imf subscription - reserve tranche |
1,998,597 |
2,013,888 |
|
- special drawing rights |
18,631,338 |
18,697,838 |
|
- subscription to the arab monetary fund |
374,045 |
375,379 |
|
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 |
136,409,583 |
130,989,058 |
|
- securities received under repurchase agreement |
40,867,875 |
44,029,071 |
|
- advances to the banks |
95,105,913 |
86,636,905 |
|
- other claims |
435,794 |
323,083 |
|
treasury bills - open market operations |
||
|
autres actifs |
5,329,582 |
5,530,544 |
|
fixed assets |
4,693,603 |
4,707,163 |
Active Total |
560,933,767 |
552,718,210 |
In thousands of DH
| liabilities | August 2025 | July 2025 |
|---|---|---|
|
banknotes and coins circulation |
487,145,122 |
478,712,808 |
|
- notes |
482,646,464 |
474,231,435 |
|
- coins |
4,498,658 |
4,481,373 |
|
liabilities in gold and foreign exchange |
5,680,886 |
6,125,186 |
|
- liabilities in gold |
||
|
- liabilities in foreign exchange |
5,680,886 |
6,125,186 |
|
liabilities in convertible dirhams |
307,551 |
306,256 |
|
- liabilities to international financial organizations |
289,078 |
285,728 |
|
- other liabilities |
18,474 |
20,528 |
|
deposits and liabilities in dirhams |
25,968,279 |
26,984,976 |
|
- current account of the treasury |
3,873,967 |
3,713,820 |
|
- deposits and liabilities to moroccan banks |
17,137,029 |
17,921,700 |
|
- - current accounts |
17,137,029 |
17,921,700 |
|
- - floor deposit rate accounts |
||
|
- - deposit facility accounts |
||
|
- deposits of central government and public institutions |
1,473,770 |
1,449,567 |
|
- other accounts |
3,483,512 |
3,899,889 |
|
other liabilities |
16,738,170 |
15,432,731 |
|
sdr allocations |
17,511,069 |
17,573,561 |
|
capital, reserves and the like |
7,582,691 |
7,582,691 |
|
- capital |
500,000 |
500,000 |
|
- reserves |
7,001,340 |
7,001,340 |
|
- statutory provisions |
||
|
- report à nouveau |
81,351 |
81,351 |
|
- subventions d'investissement nettes |
||
|
income to be allocated |
||
|
resultat net de l'exercice |
||
Passive Total |
560,933,767 |
552,718,210 |
