Accounting situation

In thousands of DH

Assets October 2023 September 2023

gold holdings and investments

14,566,205

13,865,128

foreign exchange assets and investments

334,366,254

335,442,489

- assets and investments held with foreign banks

36,140,147

39,476,995

- foreign treasury bills and the like

288,771,052

286,513,178

- other foreign exchange assets

9,455,054

9,452,316

assets with international financial organizations

22,660,930

22,784,970

- imf subscription - reserve tranche

2,179,462

2,190,419

- special drawing rights

20,073,345

20,184,175

- subscription to the arab monetary fund

408,124

410,377

claims on government

20,199,246

20,310,772

- contractual advances

- cash advances

- other financial loans

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

20,199,246

20,310,772

claims on moroccan credit institutions and the like

112,981,969

78,581,123

- securities received under repurchase agreement

41,730,422

17,805,645

- advances to the banks

70,952,076

60,418,572

- other claims

299,470

356,906

treasury bills - open market operations

2,190,837

3,535,845

autres actifs

4,771,048

27,528,608

fixed assets

4,615,352

4,612,728

Active Total

516,351,842

506,661,663

In thousands of DH

liabilities October 2023 September 2023

banknotes and coins circulation

403,487,388

406,255,373

- notes

399,362,965

402,146,484

- coins

4,124,423

4,108,889

liabilities in gold and foreign exchange

6,209,789

6,231,676

- liabilities in gold

- liabilities in foreign exchange

6,209,789

6,231,676

liabilities in convertible dirhams

20,686,155

20,692,294

- liabilities to international financial organizations

20,671,213

20,674,645

- other liabilities

14,942

17,649

deposits and liabilities in dirhams

30,308,213

20,912,690

- current account of the treasury

3,921,331

2,629,519

- deposits and liabilities to moroccan banks

19,877,497

12,579,079

- - current accounts

19,877,497

12,579,079

- - floor deposit rate accounts

- - deposit facility accounts

- deposits of central government and public institutions

2,571,039

1,701,352

- other accounts

3,938,345

4,002,739

other liabilities

31,436,751

28,240,593

sdr allocations

19,106,513

19,212,005

capital, reserves and the like

5,117,032

5,117,032

- capital

500,000

500,000

- reserves

5,001,340

5,001,340

- statutory provisions

- report à nouveau

-384,308

-384,308

- subventions d'investissement nettes

income to be allocated

resultat net de l'exercice

Passive Total

516,351,842

506,661,663

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