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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 414,599,368,342 *
Malaysian Government Papers 4,226,682,893
Deposits with Financial Institutions 8,912,907,656
Loans and Advances 7,593,118,934
Land and Buildings 4,179,614,080
Other Assets 10,292,480,678
449,804,172,583
 
Capital and Liabilities RM  
Paid-Up Capital 100,000,000
Reserves 136,676,543,362
Currency in Circulation 103,585,226,600
Deposits by:
          Financial Institutions
181,717,903,195
          Federal Government
7,479,155,855
          Others
1,456,263,152
Bank Negara Papers 7,267,567,918
Allocation of Special Drawing Rights 7,759,395,868
Other Liabilities 3,762,116,633
449,804,172,583
 
The US Dollar equivalent of International Reserves as at 29 December 2017 is USD102.4 billion.
 
KUALA LUMPUR
5 January 2018
MUHAMMAD BIN IBRAHIM
GOVERNOR


International Reserves (with Main Components)
29 December 2017
USD billion
Total Gross International Reserves 102.4
Foreign Currency Reserves 96.0
IMF Reserve Position 0.8
SDRs 1.2
Gold 1.5
Other Reserve Assets 2.9