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

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