Accounting situation
In thousands of DH
| Assets | June 2025 | May 2025 |
|---|---|---|
|
gold holdings and investments |
21,064,267 |
21,616,090 |
|
foreign exchange assets and investments |
367,210,220 |
362,080,252 |
|
- assets and investments held with foreign banks |
36,843,039 |
36,294,854 |
|
- foreign treasury bills and the like |
318,915,768 |
314,418,048 |
|
- other foreign exchange assets |
11,451,412 |
11,367,351 |
|
assets with international financial organizations |
21,219,396 |
21,459,390 |
|
- imf subscription - reserve tranche |
2,015,440 |
2,036,639 |
|
- special drawing rights |
18,828,263 |
19,042,778 |
|
- subscription to the arab monetary fund |
375,693 |
379,973 |
|
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 |
135,511,448 |
126,160,051 |
|
- securities received under repurchase agreement |
44,029,801 |
44,561,302 |
|
- advances to the banks |
91,137,083 |
81,184,002 |
|
- other claims |
344,564 |
414,747 |
|
treasury bills - open market operations |
||
|
autres actifs |
5,739,007 |
4,704,183 |
|
fixed assets |
4,698,454 |
4,647,585 |
Active Total |
555,442,792 |
540,667,551 |
In thousands of DH
| liabilities | June 2025 | May 2025 |
|---|---|---|
|
banknotes and coins circulation |
470,050,781 |
462,721,145 |
|
- notes |
465,587,722 |
458,275,514 |
|
- coins |
4,463,058 |
4,445,631 |
|
liabilities in gold and foreign exchange |
10,978,752 |
4,602,785 |
|
- liabilities in gold |
||
|
- liabilities in foreign exchange |
10,978,752 |
4,602,785 |
|
liabilities in convertible dirhams |
316,876 |
327,521 |
|
- liabilities to international financial organizations |
294,911 |
311,481 |
|
- other liabilities |
21,965 |
16,040 |
|
deposits and liabilities in dirhams |
34,374,189 |
33,093,650 |
|
- current account of the treasury |
5,190,501 |
9,540,174 |
|
- deposits and liabilities to moroccan banks |
23,334,679 |
17,401,705 |
|
- - current accounts |
23,334,679 |
17,401,705 |
|
- - floor deposit rate accounts |
||
|
- - deposit facility accounts |
||
|
- deposits of central government and public institutions |
1,391,928 |
1,540,560 |
|
- other accounts |
4,457,081 |
4,611,211 |
|
other liabilities |
14,551,273 |
14,551,142 |
|
sdr allocations |
17,588,230 |
17,788,617 |
|
capital, reserves and the like |
7,582,691 |
7,582,691 |
|
- capital |
500,000 |
500,000 |
|
- reserves |
7,001,340 |
7,001,340 |
|
- statutory provisions |
||
|
- report à nouveau |
81,351 |
81,351 |
|
- subventions d'investissement nettes |
||
|
income to be allocated |
||
|
resultat net de l'exercice |
||
Passive Total |
555,442,792 |
540,667,551 |
