BNM Statement of Assets & Liabilities (Unaudited)

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	117,223,626,823	*
Malaysian Government Papers	280,689,715
Deposits with Financial Institutions	1,193,115,000
Loans and Advances	8,934,922,674
Deferred Expenditure	1,141,441,833
Other Assets	20,904,453,298
	149,678,249,343

Liabilities	RM
Paid-Up Capital	100,000,000
General Reserve Fund	4,860,967,368
Other Reserves	18,467,080,690
Currency in Circulation	25,385,434,696
Deposits by:
Commercial banks, finance companies and merchant banks	54,655,303,228
Federal Government	25,236,916,020
Others	10,642,678,946
Bank Negara Papers	7,477,409,483
Allocation of Special Drawing Rights	664,034,013
Other Liabilities	2,188,424,899
	149,678,249,343

* Effective from 1999, all foreign assets and liabilities will only be revalued at the end of each quarter. The US Dollar equivalent of International Reserves was USD 30,848.3 million as at 31 December 2001.


KUALA LUMPUR 8 January 2002	DR. ZETI AKHTAR AZIZ GOVERNOR