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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 425,537,429,744 *
Malaysian Government Papers 5,041,462,402
Deposits with Financial Institutions 1,154,742,333
Loans and Advances 7,810,088,393
Land and Buildings 2,113,933,540
Other Assets 8,727,084,844
450,384,741,256
 
Capital and Liabilities RM  
Paid-Up Capital 100,000,000
Reserves 145,448,095,886
Currency in Circulation 98,558,965,731
Deposits by:
          Financial Institutions
176,323,262,102
          Federal Government
5,610,939,150
          Others
492,822,001
Bank Negara Papers 9,477,126,522
Allocation of Special Drawing Rights 8,118,140,477
Other Liabilities 6,255,389,387
450,384,741,256
 
* The US Dollar equivalent of International Reserves as at 15 March 2017 is USD94.9 billion.
 
KUALA LUMPUR
22 March 2017
MUHAMMAD BIN IBRAHIM
GOVERNOR


International Reserves (with Main Components)
15 March 2017
USD billion
Total Gross International Reserves 94.9
Foreign Currency Reserves 88.3
IMF Reserve Position 0.8
SDRs 1.1
Gold 1.4
Other Reserve Assets 3.3