Accounting situation
In thousands of DH
| Assets | May 2025 | April 2025 |
|---|---|---|
|
gold holdings and investments |
21,616,090 |
21,717,767 |
|
foreign exchange assets and investments |
362,080,252 |
349,695,136 |
|
- assets and investments held with foreign banks |
36,294,854 |
42,625,551 |
|
- foreign treasury bills and the like |
314,418,048 |
297,057,511 |
|
- other foreign exchange assets |
11,367,351 |
10,012,074 |
|
assets with international financial organizations |
21,459,390 |
21,587,316 |
|
- imf subscription - reserve tranche |
2,036,639 |
2,039,796 |
|
- special drawing rights |
19,042,778 |
19,166,910 |
|
- subscription to the arab monetary fund |
379,973 |
380,610 |
|
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 |
126,160,051 |
131,200,313 |
|
- securities received under repurchase agreement |
44,561,302 |
41,281,585 |
|
- advances to the banks |
81,184,002 |
89,603,251 |
|
- other claims |
414,747 |
315,476 |
|
treasury bills - open market operations |
||
|
autres actifs |
4,704,183 |
4,361,025 |
|
fixed assets |
4,647,585 |
4,666,647 |
Active Total |
540,667,551 |
533,228,205 |
In thousands of DH
| liabilities | May 2025 | April 2025 |
|---|---|---|
|
banknotes and coins circulation |
462,721,145 |
457,476,441 |
|
- notes |
458,275,514 |
453,046,815 |
|
- coins |
4,445,631 |
4,429,627 |
|
liabilities in gold and foreign exchange |
4,602,785 |
8,177,397 |
|
- liabilities in gold |
||
|
- liabilities in foreign exchange |
4,602,785 |
8,177,397 |
|
liabilities in convertible dirhams |
327,521 |
329,357 |
|
- liabilities to international financial organizations |
311,481 |
310,116 |
|
- other liabilities |
16,040 |
19,241 |
|
deposits and liabilities in dirhams |
33,093,650 |
26,472,262 |
|
- current account of the treasury |
9,540,174 |
2,910,533 |
|
- deposits and liabilities to moroccan banks |
17,401,705 |
16,811,458 |
|
- - current accounts |
17,401,705 |
16,811,458 |
|
- - floor deposit rate accounts |
||
|
- - deposit facility accounts |
||
|
- deposits of central government and public institutions |
1,540,560 |
1,650,349 |
|
- other accounts |
4,611,211 |
5,099,922 |
|
other liabilities |
14,551,142 |
15,371,605 |
|
sdr allocations |
17,788,617 |
17,818,451 |
|
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 |
540,667,551 |
533,228,205 |
