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 |
