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 |
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- cash advances |
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- other financial loans |
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- 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 |
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- 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 |
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- - deposit facility accounts |
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- 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 |
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- report à nouveau |
-384,308 |
-384,308 |
- subventions d'investissement nettes |
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income to be allocated |
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resultat net de l'exercice |
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Passive Total |
516,284,777 |
516,351,842 |