Accounting situation

In thousands of DH

Assets March 2023 February 2023

gold holdings and investments

14,389,869

13,374,515

foreign exchange assets and investments

340,630,865

315,235,829

- assets and investments held with foreign banks

62,362,462

45,065,447

- foreign treasury bills and the like

269,695,059

260,853,497

- other foreign exchange assets

8,573,345

9,316,886

assets with international financial organizations

22,326,770

22,417,276

- imf subscription - reserve tranche

2,219,055

2,228,617

- special drawing rights

19,691,036

19,770,014

- subscription to the arab monetary fund

416,679

418,645

claims on government

20,622,655

20,719,977

- contractual advances

- cash advances

- other financial loans

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

20,622,655

20,719,977

claims on moroccan credit institutions and the like

89,341,140

86,207,715

- securities received under repurchase agreement

16,418,853

23,412,382

- advances to the banks

72,723,432

62,515,948

- other claims

198,855

279,386

treasury bills - open market operations

15,715,369

16,933,687

autres actifs

3,640,592

3,626,541

fixed assets

4,661,137

4,659,378

Active Total

511,328,397

483,174,919

In thousands of DH

liabilities March 2023 February 2023

banknotes and coins circulation

380,888,520

375,928,230

- notes

376,887,296

371,939,043

- coins

4,001,224

3,989,187

liabilities in gold and foreign exchange

6,372,605

6,659,618

- liabilities in gold

- liabilities in foreign exchange

6,372,605

6,659,618

liabilities in convertible dirhams

20,481,843

20,489,732

- liabilities to international financial organizations

20,458,205

20,469,582

- other liabilities

23,638

20,150

deposits and liabilities in dirhams

49,455,901

26,008,233

- current account of the treasury

13,227,868

3,629,168

- deposits and liabilities to moroccan banks

28,713,214

14,912,129

- - current accounts

28,713,214

14,912,129

- - floor deposit rate accounts

- - deposit facility accounts

- deposits of central government and public institutions

1,416,556

1,688,500

- other accounts

6,098,263

5,778,436

other liabilities

29,505,480

29,110,880

sdr allocations

19,507,016

19,599,073

capital, reserves and the like

5,117,032

5,792,002

- capital

500,000

500,000

- reserves

5,001,340

5,263,461

- statutory provisions

- report à nouveau

-384,308

28,542

- subventions d'investissement nettes

income to be allocated

-412,850

resultat net de l'exercice

Passive Total

511,328,397

483,174,919

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