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 |
