Accounting situation
In thousands of DH
Assets | November 2024 | October 2024 |
---|---|---|
gold holdings and investments |
18,910,612 |
19,374,205 |
foreign exchange assets and investments |
333,197,096 |
329,018,243 |
- assets and investments held with foreign banks |
29,289,676 |
27,290,017 |
- foreign treasury bills and the like |
292,327,910 |
290,271,898 |
- other foreign exchange assets |
11,579,510 |
11,456,328 |
assets with international financial organizations |
23,038,831 |
18,978,170 |
- imf subscription - reserve tranche |
2,131,784 |
2,122,204 |
- special drawing rights |
20,507,863 |
16,458,717 |
- subscription to the arab monetary fund |
399,183 |
397,249 |
claims on government |
7,083,084 |
7,048,763 |
- 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 |
7,083,084 |
7,048,763 |
claims on moroccan credit institutions and the like |
149,353,872 |
151,033,191 |
- securities received under repurchase agreement |
51,928,623 |
51,753,978 |
- advances to the banks |
96,899,190 |
98,905,045 |
- other claims |
526,059 |
374,167 |
treasury bills - open market operations |
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autres actifs |
6,402,785 |
6,507,007 |
fixed assets |
4,601,512 |
4,581,472 |
Active Total |
542,587,792 |
536,541,050 |
In thousands of DH
liabilities | November 2024 | October 2024 |
---|---|---|
banknotes and coins circulation |
446,486,263 |
444,502,247 |
- notes |
442,141,356 |
440,173,377 |
- coins |
4,344,908 |
4,328,870 |
liabilities in gold and foreign exchange |
4,980,807 |
6,103,193 |
- liabilities in gold |
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- liabilities in foreign exchange |
4,980,807 |
6,103,193 |
liabilities in convertible dirhams |
7,510,139 |
7,493,514 |
- liabilities to international financial organizations |
7,494,300 |
7,473,462 |
- other liabilities |
15,840 |
20,052 |
deposits and liabilities in dirhams |
28,211,299 |
23,591,220 |
- current account of the treasury |
3,578,181 |
5,963,910 |
- deposits and liabilities to moroccan banks |
19,680,288 |
12,215,782 |
- - current accounts |
19,680,288 |
12,215,782 |
- - floor deposit rate accounts |
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- - deposit facility accounts |
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- deposits of central government and public institutions |
1,421,422 |
1,405,321 |
- other accounts |
3,531,408 |
4,006,206 |
other liabilities |
30,188,612 |
29,730,758 |
sdr allocations |
18,687,965 |
18,597,411 |
capital, reserves and the like |
6,522,707 |
6,522,707 |
- capital |
500,000 |
500,000 |
- reserves |
6,001,340 |
6,001,340 |
- statutory provisions |
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- report à nouveau |
21,367 |
21,367 |
- subventions d'investissement nettes |
||
income to be allocated |
||
resultat net de l'exercice |
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Passive Total |
542,587,792 |
536,541,050 |