Accounting situation
In thousands of DH
| Assets | March 2023 | February 2023 |
|---|---|---|
|
gold holdings and investments |
14,389,869 |
13,374,515 |
|
foreign exchange assets and investments |
340,630,865 |
315,235,829 |
|
- assets and investments held with foreign banks |
62,362,462 |
45,065,447 |
|
- foreign treasury bills and the like |
269,695,059 |
260,853,497 |
|
- other foreign exchange assets |
8,573,345 |
9,316,886 |
|
assets with international financial organizations |
22,326,770 |
22,417,276 |
|
- imf subscription - reserve tranche |
2,219,055 |
2,228,617 |
|
- special drawing rights |
19,691,036 |
19,770,014 |
|
- subscription to the arab monetary fund |
416,679 |
418,645 |
|
claims on government |
20,622,655 |
20,719,977 |
|
- contractual advances |
||
|
- cash advances |
||
|
- other financial loans |
||
|
- Créance liée à l'utilisation de la LPL par l'Etat |
20,622,655 |
20,719,977 |
|
claims on moroccan credit institutions and the like |
89,341,140 |
86,207,715 |
|
- securities received under repurchase agreement |
16,418,853 |
23,412,382 |
|
- advances to the banks |
72,723,432 |
62,515,948 |
|
- other claims |
198,855 |
279,386 |
|
treasury bills - open market operations |
15,715,369 |
16,933,687 |
|
autres actifs |
3,640,592 |
3,626,541 |
|
fixed assets |
4,661,137 |
4,659,378 |
Active Total |
511,328,397 |
483,174,919 |
In thousands of DH
| liabilities | March 2023 | February 2023 |
|---|---|---|
|
banknotes and coins circulation |
380,888,520 |
375,928,230 |
|
- notes |
376,887,296 |
371,939,043 |
|
- coins |
4,001,224 |
3,989,187 |
|
liabilities in gold and foreign exchange |
6,372,605 |
6,659,618 |
|
- liabilities in gold |
||
|
- liabilities in foreign exchange |
6,372,605 |
6,659,618 |
|
liabilities in convertible dirhams |
20,481,843 |
20,489,732 |
|
- liabilities to international financial organizations |
20,458,205 |
20,469,582 |
|
- other liabilities |
23,638 |
20,150 |
|
deposits and liabilities in dirhams |
49,455,901 |
26,008,233 |
|
- current account of the treasury |
13,227,868 |
3,629,168 |
|
- deposits and liabilities to moroccan banks |
28,713,214 |
14,912,129 |
|
- - current accounts |
28,713,214 |
14,912,129 |
|
- - floor deposit rate accounts |
||
|
- - deposit facility accounts |
||
|
- deposits of central government and public institutions |
1,416,556 |
1,688,500 |
|
- other accounts |
6,098,263 |
5,778,436 |
|
other liabilities |
29,505,480 |
29,110,880 |
|
sdr allocations |
19,507,016 |
19,599,073 |
|
capital, reserves and the like |
5,117,032 |
5,792,002 |
|
- capital |
500,000 |
500,000 |
|
- reserves |
5,001,340 |
5,263,461 |
|
- statutory provisions |
||
|
- report à nouveau |
-384,308 |
28,542 |
|
- subventions d'investissement nettes |
||
|
income to be allocated |
-412,850 |
|
|
resultat net de l'exercice |
||
Passive Total |
511,328,397 |
483,174,919 |
