Accounting situation

In thousands of DH

Assets November 2022 October 2022

gold holdings and investments

13,389,447

12,748,096

foreign exchange assets and investments

324,526,941

321,968,403

- assets and investments held with foreign banks

57,122,225

56,089,223

- foreign treasury bills and the like

258,359,970

256,458,978

- other foreign exchange assets

9,044,746

9,420,202

assets with international financial organizations

23,041,693

23,089,944

- imf subscription - reserve tranche

2,266,939

2,258,508

- special drawing rights

20,348,228

20,406,643

- subscription to the arab monetary fund

426,526

424,792

claims on government

21,110,031

- contractual advances

- cash advances

- other financial loans

- Créance liée à l'utilisation de la LPL par l'Etat

21,110,031

claims on moroccan credit institutions and the like

98,713,264

100,940,637

- securities received under repurchase agreement

22,086,681

30,954,456

- advances to the banks

76,383,057

69,794,312

- other claims

243,525

191,870

treasury bills - open market operations

autres actifs

3,595,741

3,807,653

fixed assets

4,686,773

4,691,710

Active Total

489,063,890

467,246,443

In thousands of DH

liabilities November 2022 October 2022

banknotes and coins circulation

365,889,925

362,389,868

- notes

362,039,117

358,435,045

- coins

3,850,807

3,954,823

liabilities in gold and foreign exchange

8,071,325

7,106,148

- liabilities in gold

- liabilities in foreign exchange

8,071,325

7,106,148

liabilities in convertible dirhams

20,526,989

20,532,834

- liabilities to international financial organizations

20,508,313

20,512,596

- other liabilities

18,676

20,238

deposits and liabilities in dirhams

36,766,874

20,968,930

- current account of the treasury

6,964,392

4,607,020

- deposits and liabilities to moroccan banks

24,950,464

10,910,679

- - current accounts

24,950,464

10,910,679

- - floor deposit rate accounts

- - deposit facility accounts

- deposits of central government and public institutions

1,411,118

1,846,215

- other accounts

3,440,900

3,605,016

other liabilities

32,048,748

30,569,798

sdr allocations

19,968,026

19,886,861

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

489,063,890

467,246,443

Download PDF

For an optimal viewing of this website's pages, we recommend using the newest versions of the browsers: