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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 425,003,350,857 *
Malaysian Government Papers 3,997,392,502
Deposits with Financial Institutions 4,067,798,723
Loans and Advances 7,386,337,216
Land and Buildings 4,179,614,080
Other Assets 8,267,605,121
452,902,098,499
 
Capital and Liabilities RM  
Paid-Up Capital 100,000,000
Reserves 120,654,752,448
Currency in Circulation 106,058,321,823
Deposits by:
          Financial Institutions
179,922,698,236
          Federal Government
10,956,747,316
          Others
910,339,390
Bank Negara Papers 23,151,940,476
Allocation of Special Drawing Rights 7,540,724,243
Other Liabilities 3,606,574,567
452,902,098,499
 
* The US Dollar equivalent of International Reserves as at 13 April 2018 is USD110.0 billion.
 
KUALA LUMPUR
20 April 2018
MUHAMMAD BIN IBRAHIM
GOVERNOR


International Reserves (with Main Components)
13 April 2018
USD billion
Total Gross International Reserves 110.0
Foreign Currency Reserves 103.2
IMF Reserve Position 0.8
SDRs 1.2
Gold 1.6
Other Reserve Assets 3.2