Accounting situation
In thousands of DH
| Assets | November 2025 | October 2025 |
|---|---|---|
|
gold holdings and investments |
27,500,947 |
26,516,815 |
|
foreign exchange assets and investments |
387,600,190 |
385,267,563 |
|
- assets and investments held with foreign banks |
29,887,843 |
33,475,947 |
|
- foreign treasury bills and the like |
344,669,970 |
340,116,478 |
|
- other foreign exchange assets |
13,042,377 |
11,675,139 |
|
assets with international financial organizations |
21,373,444 |
21,478,393 |
|
- imf subscription - reserve tranche |
2,037,879 |
2,038,873 |
|
- special drawing rights |
18,953,589 |
19,057,343 |
|
- subscription to the arab monetary fund |
381,976 |
382,176 |
|
claims on government |
||
|
- contractual advances |
||
|
- cash advances |
||
|
- other financial loans |
||
|
- Créance liée à l'utilisation de la LPL par l'Etat |
||
|
claims on moroccan credit institutions and the like |
146,191,148 |
141,787,037 |
|
- securities received under repurchase agreement |
42,543,841 |
42,076,081 |
|
- advances to the banks |
103,214,616 |
99,392,402 |
|
- other claims |
432,690 |
318,554 |
|
treasury bills - open market operations |
||
|
autres actifs |
6,564,447 |
6,911,138 |
|
fixed assets |
4,690,953 |
4,695,182 |
Active Total |
593,921,129 |
586,656,127 |
In thousands of DH
| liabilities | November 2025 | October 2025 |
|---|---|---|
|
banknotes and coins circulation |
502,806,386 |
495,079,102 |
|
- notes |
498,254,639 |
490,545,022 |
|
- coins |
4,551,747 |
4,534,079 |
|
liabilities in gold and foreign exchange |
6,295,124 |
5,721,649 |
|
- liabilities in gold |
||
|
- liabilities in foreign exchange |
6,295,124 |
5,721,649 |
|
liabilities in convertible dirhams |
297,048 |
312,008 |
|
- liabilities to international financial organizations |
276,057 |
291,990 |
|
- other liabilities |
20,990 |
20,017 |
|
deposits and liabilities in dirhams |
26,110,300 |
29,274,794 |
|
- current account of the treasury |
2,655,263 |
6,356,065 |
|
- deposits and liabilities to moroccan banks |
17,676,917 |
17,702,616 |
|
- - current accounts |
17,676,917 |
17,702,616 |
|
- - floor deposit rate accounts |
||
|
- - deposit facility accounts |
||
|
- deposits of central government and public institutions |
2,513,160 |
1,530,066 |
|
- other accounts |
3,264,960 |
3,686,047 |
|
other liabilities |
32,947,204 |
30,794,115 |
|
sdr allocations |
17,882,376 |
17,891,768 |
|
capital, reserves and the like |
7,582,691 |
7,582,691 |
|
- capital |
500,000 |
500,000 |
|
- reserves |
7,001,340 |
7,001,340 |
|
- statutory provisions |
||
|
- report à nouveau |
81,351 |
81,351 |
|
- subventions d'investissement nettes |
||
|
income to be allocated |
||
|
resultat net de l'exercice |
||
Passive Total |
593,921,129 |
586,656,127 |
