Accounting situation
In thousands of DH
| Assets | February 2025 | January 2025 |
|---|---|---|
|
gold holdings and investments |
20,195,447 |
19,979,294 |
|
foreign exchange assets and investments |
330,763,061 |
332,733,991 |
|
- assets and investments held with foreign banks |
25,955,607 |
24,580,857 |
|
- foreign treasury bills and the like |
294,398,750 |
297,052,050 |
|
- other foreign exchange assets |
10,408,704 |
11,101,085 |
|
assets with international financial organizations |
21,150,488 |
21,334,891 |
|
- imf subscription - reserve tranche |
2,112,225 |
2,118,955 |
|
- special drawing rights |
18,643,028 |
18,819,343 |
|
- subscription to the arab monetary fund |
395,234 |
396,593 |
|
claims on government |
3,506,506 |
3,518,561 |
|
- contractual advances |
||
|
- cash advances |
||
|
- other financial loans |
||
|
- Créance liée à l'utilisation de la LPL par l'Etat |
3,506,506 |
3,518,561 |
|
claims on moroccan credit institutions and the like |
147,421,796 |
141,869,645 |
|
- securities received under repurchase agreement |
47,020,853 |
51,279,365 |
|
- advances to the banks |
99,904,603 |
90,194,821 |
|
- other claims |
496,341 |
395,458 |
|
treasury bills - open market operations |
||
|
autres actifs |
3,446,841 |
3,449,506 |
|
fixed assets |
4,637,560 |
4,642,318 |
Active Total |
531,121,699 |
527,528,206 |
In thousands of DH
| liabilities | February 2025 | January 2025 |
|---|---|---|
|
banknotes and coins circulation |
443,784,500 |
439,642,392 |
|
- notes |
439,390,140 |
435,262,795 |
|
- coins |
4,394,359 |
4,379,597 |
|
liabilities in gold and foreign exchange |
4,199,275 |
4,603,529 |
|
- liabilities in gold |
||
|
- liabilities in foreign exchange |
4,199,275 |
4,603,529 |
|
liabilities in convertible dirhams |
3,912,414 |
3,877,715 |
|
- liabilities to international financial organizations |
3,891,578 |
3,855,989 |
|
- other liabilities |
20,836 |
21,726 |
|
deposits and liabilities in dirhams |
27,463,638 |
26,850,043 |
|
- current account of the treasury |
5,127,952 |
4,283,555 |
|
- deposits and liabilities to moroccan banks |
15,939,811 |
15,540,568 |
|
- - current accounts |
15,939,811 |
15,540,568 |
|
- - floor deposit rate accounts |
||
|
- - deposit facility accounts |
||
|
- deposits of central government and public institutions |
1,680,550 |
1,749,096 |
|
- other accounts |
4,715,325 |
5,276,824 |
|
other liabilities |
20,276,097 |
21,005,138 |
|
sdr allocations |
18,503,084 |
18,566,697 |
|
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 |
6,459,984 |
6,459,984 |
|
resultat net de l'exercice |
||
Passive Total |
531,121,699 |
527,528,206 |
