Accounting situation
In thousands of DH
| Assets | February 2024 | January 2024 |
|---|---|---|
|
gold holdings and investments |
14,585,403 |
14,537,764 |
|
foreign exchange assets and investments |
332,863,486 |
328,961,549 |
|
- assets and investments held with foreign banks |
27,616,893 |
31,911,095 |
|
- foreign treasury bills and the like |
294,166,218 |
286,056,924 |
|
- other foreign exchange assets |
11,080,376 |
10,993,530 |
|
assets with international financial organizations |
23,326,618 |
23,476,188 |
|
- imf subscription - reserve tranche |
2,166,441 |
2,159,991 |
|
- special drawing rights |
20,754,624 |
20,911,945 |
|
- subscription to the arab monetary fund |
405,553 |
404,251 |
|
claims on government |
17,990,273 |
17,932,510 |
|
- contractual advances |
||
|
- cash advances |
||
|
- other financial loans |
||
|
- Créance liée à l'utilisation de la LPL par l'Etat |
17,990,273 |
17,932,510 |
|
claims on moroccan credit institutions and the like |
126,940,808 |
123,863,750 |
|
- securities received under repurchase agreement |
52,890,488 |
48,197,539 |
|
- advances to the banks |
73,563,222 |
75,257,750 |
|
- other claims |
487,098 |
408,461 |
|
treasury bills - open market operations |
||
|
autres actifs |
4,669,416 |
3,903,574 |
|
fixed assets |
4,646,198 |
4,654,240 |
Active Total |
525,022,202 |
517,329,575 |
In thousands of DH
| liabilities | February 2024 | January 2024 |
|---|---|---|
|
banknotes and coins circulation |
413,531,650 |
411,981,012 |
|
- notes |
409,349,042 |
407,814,073 |
|
- coins |
4,182,609 |
4,166,938 |
|
liabilities in gold and foreign exchange |
5,326,460 |
5,201,747 |
|
- liabilities in gold |
||
|
- liabilities in foreign exchange |
5,326,460 |
5,201,747 |
|
liabilities in convertible dirhams |
18,557,331 |
18,556,597 |
|
- liabilities to international financial organizations |
18,537,043 |
18,535,423 |
|
- other liabilities |
20,288 |
21,174 |
|
deposits and liabilities in dirhams |
30,985,351 |
28,060,850 |
|
- current account of the treasury |
4,422,427 |
7,550,898 |
|
- deposits and liabilities to moroccan banks |
20,153,129 |
13,765,899 |
|
- - current accounts |
20,153,129 |
13,765,899 |
|
- - floor deposit rate accounts |
||
|
- - deposit facility accounts |
||
|
- deposits of central government and public institutions |
1,682,725 |
1,925,017 |
|
- other accounts |
4,727,069 |
4,819,036 |
|
other liabilities |
27,412,535 |
24,381,455 |
|
sdr allocations |
18,986,168 |
18,925,208 |
|
capital, reserves and the like |
5,117,032 |
5,117,032 |
|
- capital |
500,000 |
500,000 |
|
- reserves |
5,001,340 |
5,001,340 |
|
- statutory provisions |
||
|
- report à nouveau |
-384,308 |
-384,308 |
|
- subventions d'investissement nettes |
||
|
income to be allocated |
5,105,675 |
5,105,675 |
|
resultat net de l'exercice |
||
Passive Total |
525,022,202 |
517,329,575 |
