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

- cash advances

- other financial loans

- 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

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

- 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

- - deposit facility accounts

- 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

- report à nouveau

21,367

21,367

- subventions d'investissement nettes

income to be allocated

resultat net de l'exercice

Passive Total

542,587,792

536,541,050

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