BNM Statement of Assets & Liabilities

As at close of business on

2 Year Historical Chart
Current Asset Components Chart
Current Liability Components Chart

(Pursuant to Section 12(1) of the Central Bank of Malaysia Act 2009)

Assets	RM
Gold and Foreign Exchange and Other Reserves including SDR	310,848,097,168	*
Malaysian Government Papers	2,483,850,101
Deposits with Financial Institutions	14,221,040,000
Loans and Advances	11,749,486,744
Other Assets	6,469,507,757
	345,771,981,770

Liabilities	RM
Paid-Up Capital	100,000,000
General Reserve Fund	13,478,068,329
Other Reserves	6,879,450,929
Currency in Circulation	51,415,645,529
Deposits by:
Financial Institutions	131,427,423,246
Federal Government	27,608,452,970
Others	891,716,103
Bank Negara Papers	82,693,035,954
Allocation of Special Drawing Rights	6,469,138,649
Other Liabilities	24,809,050,061
	345,771,981,770

Effective from 1999, all foreign assets and liabilities are revalued at the end of each quarter. The US Dollar equivalent of International Reserves was USD 95,100.3 million as at 13 August 2010.


KUALA LUMPUR 20 August 2010	DR. ZETI AKHTAR AZIZ GOVERNOR

International Reserves (with Main Components)
13 August 2010 USD billion

Total Gross International Reserves 95.1

Foreign Currency Reserves 84.9

IMF Reserve Position 0.4

SDRs 2.0

Gold 1.5

Other Reserve Assets 6.3