Accounting situation
In thousands of DH
| Assets | June 2024 | May 2024 |
|---|---|---|
|
gold holdings and investments |
16,514,434 |
16,582,693 |
|
foreign exchange assets and investments |
337,163,931 |
342,786,316 |
|
- assets and investments held with foreign banks |
33,103,915 |
36,686,102 |
|
- foreign treasury bills and the like |
293,788,022 |
295,092,718 |
|
- other foreign exchange assets |
10,271,994 |
11,007,497 |
|
assets with international financial organizations |
22,280,619 |
22,382,131 |
|
- imf subscription - reserve tranche |
2,125,901 |
2,134,932 |
|
- special drawing rights |
19,757,349 |
19,848,007 |
|
- subscription to the arab monetary fund |
397,368 |
399,191 |
|
claims on government |
14,101,742 |
14,166,449 |
|
- contractual advances |
||
|
- cash advances |
||
|
- other financial loans |
||
|
- Créance liée à l'utilisation de la LPL par l'Etat |
14,101,742 |
14,166,449 |
|
claims on moroccan credit institutions and the like |
137,740,027 |
122,383,743 |
|
- securities received under repurchase agreement |
53,145,313 |
51,233,309 |
|
- advances to the banks |
84,155,005 |
70,594,945 |
|
- other claims |
439,709 |
555,488 |
|
treasury bills - open market operations |
||
|
autres actifs |
5,946,672 |
4,844,277 |
|
fixed assets |
4,600,787 |
4,618,709 |
Active Total |
538,348,211 |
527,764,317 |
In thousands of DH
| liabilities | June 2024 | May 2024 |
|---|---|---|
|
banknotes and coins circulation |
438,659,747 |
427,389,887 |
|
- notes |
434,409,297 |
423,154,754 |
|
- coins |
4,250,450 |
4,235,133 |
|
liabilities in gold and foreign exchange |
5,202,488 |
5,736,704 |
|
- liabilities in gold |
||
|
- liabilities in foreign exchange |
5,202,488 |
5,736,704 |
|
liabilities in convertible dirhams |
14,902,170 |
14,908,605 |
|
- liabilities to international financial organizations |
14,879,553 |
14,884,517 |
|
- other liabilities |
22,617 |
24,088 |
|
deposits and liabilities in dirhams |
30,913,633 |
29,973,213 |
|
- current account of the treasury |
3,636,851 |
5,019,829 |
|
- deposits and liabilities to moroccan banks |
21,751,450 |
18,828,309 |
|
- - current accounts |
21,751,450 |
18,828,309 |
|
- - floor deposit rate accounts |
||
|
- - deposit facility accounts |
||
|
- deposits of central government and public institutions |
1,684,252 |
1,796,494 |
|
- other accounts |
3,841,080 |
4,328,581 |
|
other liabilities |
23,544,493 |
24,544,867 |
|
sdr allocations |
18,602,972 |
18,688,333 |
|
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 |
||
|
- report à nouveau |
21,367 |
21,367 |
|
- subventions d'investissement nettes |
||
|
income to be allocated |
||
|
resultat net de l'exercice |
||
Passive Total |
538,348,211 |
527,764,317 |
