Accounting situation

In thousands of DH

Assets November 2025 October 2025

gold holdings and investments

-

-

foreign exchange assets and investments

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-

- assets and investments held with foreign banks

-

-

- foreign treasury bills and the like

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-

- other foreign exchange assets

-

-

assets with international financial organizations

-

-

- imf subscription - reserve tranche

-

-

- special drawing rights

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-

- subscription to the arab monetary fund

-

-

claims on government

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-

- 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

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-

liabilities in gold and foreign exchange

-

-

- liabilities in gold

-

-

- liabilities in foreign exchange

-

-

liabilities in convertible dirhams

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-

- liabilities to international financial organizations

-

-

- other liabilities

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-

deposits and liabilities in dirhams

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-

- current account of the treasury

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-

- deposits and liabilities to moroccan banks

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-

- - current accounts

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-

- - floor deposit rate accounts

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-

- - deposit facility accounts

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-

- deposits of central government and public institutions

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-

- other accounts

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-

other liabilities

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-

sdr allocations

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-

capital, reserves and the like

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-

- capital

-

-

- reserves

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-

- statutory provisions

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-

- report à nouveau

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-

- subventions d'investissement nettes

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-

income to be allocated

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-

resultat net de l'exercice

-

-

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