Accounting situation
In thousands of DH
| Assets | November 2025 | October 2025 |
|---|---|---|
|
gold holdings and investments |
- |
- |
|
foreign exchange assets and investments |
- |
- |
|
- assets and investments held with foreign banks |
- |
- |
|
- foreign treasury bills and the like |
- |
- |
|
- other foreign exchange assets |
- |
- |
|
assets with international financial organizations |
- |
- |
|
- imf subscription - reserve tranche |
- |
- |
|
- special drawing rights |
- |
- |
|
- subscription to the arab monetary fund |
- |
- |
|
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 |
- |
- |
|
- securities received under repurchase agreement |
- |
- |
|
- advances to the banks |
- |
- |
|
- other claims |
- |
- |
|
treasury bills - open market operations |
- |
- |
|
autres actifs |
- |
- |
|
fixed assets |
- |
- |
In thousands of DH
| liabilities | November 2025 | October 2025 |
|---|---|---|
|
banknotes and coins circulation |
- |
- |
|
- notes |
- |
- |
|
- coins |
- |
- |
|
liabilities in gold and foreign exchange |
- |
- |
|
- liabilities in gold |
- |
- |
|
- liabilities in foreign exchange |
- |
- |
|
liabilities in convertible dirhams |
- |
- |
|
- liabilities to international financial organizations |
- |
- |
|
- other liabilities |
- |
- |
|
deposits and liabilities in dirhams |
- |
- |
|
- current account of the treasury |
- |
- |
|
- deposits and liabilities to moroccan banks |
- |
- |
|
- - current accounts |
- |
- |
|
- - floor deposit rate accounts |
- |
- |
|
- - deposit facility accounts |
- |
- |
|
- deposits of central government and public institutions |
- |
- |
|
- other accounts |
- |
- |
|
other liabilities |
- |
- |
|
sdr allocations |
- |
- |
|
capital, reserves and the like |
- |
- |
|
- capital |
- |
- |
|
- reserves |
- |
- |
|
- statutory provisions |
- |
- |
|
- report à nouveau |
- |
- |
|
- subventions d'investissement nettes |
- |
- |
|
income to be allocated |
- |
- |
|
resultat net de l'exercice |
- |
- |






