Accounting situation
In thousands of DH
| Assets | August 2026 | July 2026 |
|---|---|---|
|
gold holdings and investments |
29,443,376 |
26,929,310 |
|
foreign exchange assets and investments |
460,071,654 |
458,698,209 |
|
- assets and investments held with foreign banks |
29,757,637 |
36,293,814 |
|
- foreign treasury bills and the like |
417,509,117 |
409,402,581 |
|
- other foreign exchange assets |
12,804,900 |
13,001,814 |
|
assets with international financial organizations |
22,236,334 |
22,306,206 |
|
- imf subscription - reserve tranche |
2,058,122 |
2,055,878 |
|
- special drawing rights |
18,765,740 |
18,839,514 |
|
- subscription to the arab monetary fund |
1,412,473 |
1,410,814 |
|
claims on government |
||
|
- 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 |
155,389,478 |
149,713,454 |
|
- securities received under repurchase agreement |
48,477,117 |
47,882,863 |
|
- advances to the banks |
106,396,708 |
101,458,078 |
|
- other claims |
515,652 |
372,513 |
|
treasury bills - open market operations |
||
|
autres actifs |
4,807,100 |
5,074,116 |
|
fixed assets |
4,720,320 |
4,681,300 |
Active Total |
676,668,261 |
667,402,595 |
In thousands of DH
| liabilities | August 2026 | July 2026 |
|---|---|---|
|
banknotes and coins circulation |
574,592,508 |
562,905,903 |
|
- notes |
569,871,515 |
558,201,271 |
|
- coins |
4,720,993 |
4,704,632 |
|
liabilities in gold and foreign exchange |
6,617,851 |
5,965,193 |
|
- liabilities in gold |
||
|
- liabilities in foreign exchange |
6,617,851 |
5,965,193 |
|
liabilities in convertible dirhams |
360,847 |
361,489 |
|
- liabilities to international financial organizations |
345,273 |
345,377 |
|
- other liabilities |
15,574 |
16,112 |
|
deposits and liabilities in dirhams |
32,191,874 |
39,867,069 |
|
- current account of the treasury |
6,095,515 |
6,661,997 |
|
- deposits and liabilities to moroccan banks |
20,174,625 |
27,187,627 |
|
- - current accounts |
20,174,625 |
27,187,627 |
|
- - floor deposit rate accounts |
||
|
- - deposit facility accounts |
||
|
- deposits of central government and public institutions |
1,717,562 |
1,711,041 |
|
- other accounts |
4,204,172 |
4,306,404 |
|
other liabilities |
37,215,352 |
32,634,320 |
|
sdr allocations |
18,059,652 |
18,038,443 |
|
capital, reserves and the like |
7,630,177 |
7,630,177 |
|
- capital |
500,000 |
500,000 |
|
- reserves |
7,001,340 |
7,001,340 |
|
- statutory provisions |
||
|
- report à nouveau |
128,836 |
128,836 |
|
- subventions d'investissement nettes |
||
|
income to be allocated |
||
|
resultat net de l'exercice |
||
Passive Total |
676,668,261 |
667,402,595 |
