Accounting situation

In thousands of DH

Assets August 2022 July 2022

gold holdings and investments

12,888,169

12,878,926

foreign exchange assets and investments

315,741,222

305,896,593

- assets and investments held with foreign banks

49,308,814

40,182,879

- foreign treasury bills and the like

256,726,532

256,961,777

- other foreign exchange assets

9,705,877

8,751,937

assets with international financial organizations

22,775,611

22,516,247

- imf subscription - reserve tranche

2,213,312

2,190,413

- special drawing rights

20,144,943

19,913,188

- subscription to the arab monetary fund

417,355

412,646

claims on government

- contractual advances

- cash advances

- other financial loans

claims on moroccan credit institutions and the like

101,051,641

104,270,848

- securities received under repurchase agreement

39,820,403

38,634,924

- advances to the banks

61,028,607

65,473,980

- other claims

202,631

161,943

treasury bills - open market operations

autres actifs

3,454,367

3,455,615

fixed assets

4,692,328

4,704,275

Active Total

460,603,338

453,722,505

In thousands of DH

liabilities August 2022 July 2022

banknotes and coins circulation

362,666,687

361,902,959

- notes

358,738,343

358,001,929

- coins

3,928,344

3,901,030

liabilities in gold and foreign exchange

6,965,352

7,106,552

- liabilities in gold

- liabilities in foreign exchange

6,965,352

7,106,552

liabilities in convertible dirhams

20,515,088

20,534,234

- liabilities to international financial organizations

20,503,843

20,522,880

- other liabilities

11,245

11,354

deposits and liabilities in dirhams

22,562,377

20,814,570

- current account of the treasury

2,660,848

2,612,336

- deposits and liabilities to moroccan banks

14,727,546

12,217,611

- - current accounts

14,727,546

12,217,611

- - floor deposit rate accounts

- - deposit facility accounts

- deposits of central government and public institutions

1,331,230

1,485,246

- other accounts

3,842,753

4,499,377

other liabilities

22,563,134

18,253,957

sdr allocations

19,538,697

19,318,230

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

460,603,338

453,722,505

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