Accounting situation

In thousands of DH

Assets May 2024 April 2024

gold holdings and investments

16,582,693

16,613,267

foreign exchange assets and investments

342,786,316

329,908,851

- assets and investments held with foreign banks

36,686,102

22,249,662

- foreign treasury bills and the like

295,092,718

298,285,795

- other foreign exchange assets

11,007,497

9,373,394

assets with international financial organizations

22,382,131

22,782,655

- imf subscription - reserve tranche

2,134,932

2,154,937

- special drawing rights

19,848,007

20,224,488

- subscription to the arab monetary fund

399,191

403,230

claims on government

14,166,449

14,309,789

- contractual advances

- cash advances

- other financial loans

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

14,166,449

14,309,789

claims on moroccan credit institutions and the like

122,383,743

128,335,131

- securities received under repurchase agreement

51,233,309

51,810,797

- advances to the banks

70,594,945

76,087,863

- other claims

555,488

436,471

treasury bills - open market operations

autres actifs

4,844,277

4,801,981

fixed assets

4,618,709

4,626,777

Active Total

527,764,317

521,378,452

In thousands of DH

liabilities May 2024 April 2024

banknotes and coins circulation

427,389,887

422,903,577

- notes

423,154,754

418,686,947

- coins

4,235,133

4,216,629

liabilities in gold and foreign exchange

5,736,704

5,337,843

- liabilities in gold

- liabilities in foreign exchange

5,736,704

5,337,843

liabilities in convertible dirhams

14,908,605

14,902,799

- liabilities to international financial organizations

14,884,517

14,885,009

- other liabilities

24,088

17,790

deposits and liabilities in dirhams

29,973,213

26,512,507

- current account of the treasury

5,019,829

1,337,130

- deposits and liabilities to moroccan banks

18,828,309

18,014,167

- - current accounts

18,828,309

18,014,167

- - floor deposit rate accounts

- - deposit facility accounts

- deposits of central government and public institutions

1,796,494

2,209,139

- other accounts

4,328,581

4,952,071

other liabilities

24,544,867

26,321,591

sdr allocations

18,688,333

18,877,427

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

527,764,317

521,378,452

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