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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 422,323,332,167 *
Malaysian Government Papers 3,391,671,430
Deposits with Financial Institutions 3,747,450,783
Loans and Advances 6,887,462,942
Land and Buildings 4,174,458,085
Other Assets 10,419,322,394
450,943,697,801
 
Capital and Liabilities RM  
Paid-Up Capital 100,000,000
Reserves 133,950,313,453
Currency in Circulation 113,721,074,086
Deposits by:
          Financial Institutions
157,270,195,290
          Federal Government
15,383,844,584
          Others
799,462,856
Bank Negara Papers 20,577,325,002
Allocation of Special Drawing Rights 7,743,431,949
Other Liabilities 1,398,050,581
450,943,697,801
 
* The US Dollar equivalent of International Reserves as at 31 January 2019 is USD102.1 billion.
 
KUALA LUMPUR
12 February 2019
ABDUL RASHEED GHAFFOUR
DEPUTY GOVERNOR


International Reserves (with Main Components)
31 January 2019
USD billion
Total Gross International Reserves 102.1
Foreign Currency Reserves 96.3
IMF Reserve Position 0.9
SDRs 1.1
Gold 1.6
Other Reserve Assets 2.2