Accounting situation

In thousands of DH

Assets June 2022 May 2022

gold holdings and investments

13,079,437

13,002,646

foreign exchange assets and investments

305,638,720

301,414,403

- assets and investments held with foreign banks

32,511,367

34,049,877

- foreign treasury bills and the like

262,920,654

259,199,507

- other foreign exchange assets

10,206,699

8,165,019

assets with international financial organizations

22,294,761

22,068,552

- imf subscription - reserve tranche

2,170,513

2,150,189

- special drawing rights

19,715,694

19,513,990

- subscription to the arab monetary fund

408,554

404,374

claims on government

- contractual advances

- cash advances

- other financial loans

claims on moroccan credit institutions and the like

108,383,142

92,887,754

- securities received under repurchase agreement

37,554,565

29,132,541

- advances to the banks

70,693,101

63,591,151

- other claims

135,477

164,062

treasury bills - open market operations

autres actifs

3,801,517

3,534,248

fixed assets

4,709,667

4,732,389

Active Total

457,907,245

437,639,992

In thousands of DH

liabilities June 2022 May 2022

banknotes and coins circulation

352,670,566

346,304,131

- notes

348,787,311

342,436,271

- coins

3,883,255

3,867,859

liabilities in gold and foreign exchange

7,383,327

5,727,207

- liabilities in gold

- liabilities in foreign exchange

7,383,327

5,727,207

liabilities in convertible dirhams

19,562,400

19,561,216

- liabilities to international financial organizations

19,548,916

19,549,657

- other liabilities

13,484

11,560

deposits and liabilities in dirhams

35,728,056

27,063,813

- current account of the treasury

2,650,612

5,391,995

- deposits and liabilities to moroccan banks

27,048,997

15,012,058

- - current accounts

27,048,997

15,012,058

- - floor deposit rate accounts

- - deposit facility accounts

- deposits of central government and public institutions

1,530,302

1,441,010

- other accounts

4,498,145

5,218,750

other liabilities

17,644,256

14,260,664

sdr allocations

19,126,637

18,930,959

capital, reserves and the like

5,792,002

5,792,002

- capital

500,000

500,000

- reserves

5,263,461

5,263,461

- statutory provisions

- report à nouveau

28,542

28,542

- subventions d'investissement nettes

income to be allocated

resultat net de l'exercice

Passive Total

457,907,245

437,639,992

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