Accounting situation
In thousands of DH
| Assets | September 2024 | August 2024 |
|---|---|---|
|
gold holdings and investments |
18,266,417 |
17,425,977 |
|
foreign exchange assets and investments |
332,801,422 |
331,613,725 |
|
- assets and investments held with foreign banks |
32,289,105 |
29,372,303 |
|
- foreign treasury bills and the like |
288,582,720 |
290,427,629 |
|
- other foreign exchange assets |
11,929,597 |
11,813,793 |
|
assets with international financial organizations |
22,578,073 |
22,481,907 |
|
- imf subscription - reserve tranche |
2,128,853 |
2,120,387 |
|
- special drawing rights |
20,050,628 |
19,964,638 |
|
- subscription to the arab monetary fund |
398,592 |
396,882 |
|
claims on government |
10,608,875 |
10,563,377 |
|
- contractual advances |
||
|
- cash advances |
||
|
- other financial loans |
||
|
- Créance liée à l'utilisation de la LPL par l'Etat |
10,608,875 |
10,563,377 |
|
claims on moroccan credit institutions and the like |
154,818,076 |
149,211,655 |
|
- securities received under repurchase agreement |
51,948,186 |
48,446,082 |
|
- advances to the banks |
102,402,066 |
100,255,677 |
|
- other claims |
467,824 |
509,896 |
|
treasury bills - open market operations |
||
|
autres actifs |
6,383,159 |
5,691,853 |
|
fixed assets |
4,568,495 |
4,575,269 |
Active Total |
550,024,517 |
541,563,764 |
In thousands of DH
| liabilities | September 2024 | August 2024 |
|---|---|---|
|
banknotes and coins circulation |
445,029,824 |
445,539,649 |
|
- notes |
440,718,793 |
441,245,158 |
|
- coins |
4,311,032 |
4,294,492 |
|
liabilities in gold and foreign exchange |
6,666,218 |
6,093,152 |
|
- liabilities in gold |
||
|
- liabilities in foreign exchange |
6,666,218 |
6,093,152 |
|
liabilities in convertible dirhams |
11,056,441 |
11,034,128 |
|
- liabilities to international financial organizations |
11,039,715 |
11,013,709 |
|
- other liabilities |
16,726 |
20,419 |
|
deposits and liabilities in dirhams |
34,011,925 |
28,235,432 |
|
- current account of the treasury |
5,419,085 |
6,995,336 |
|
- deposits and liabilities to moroccan banks |
22,922,527 |
16,227,862 |
|
- - current accounts |
22,922,527 |
16,227,862 |
|
- - floor deposit rate accounts |
||
|
- - deposit facility accounts |
||
|
- deposits of central government and public institutions |
1,965,691 |
1,374,497 |
|
- other accounts |
3,704,622 |
3,637,737 |
|
other liabilities |
28,077,143 |
25,558,464 |
|
sdr allocations |
18,660,258 |
18,580,231 |
|
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 |
||
|
resultat net de l'exercice |
||
Passive Total |
550,024,517 |
541,563,764 |
