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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 422,826,868,907 *
Malaysian Government Papers 4,303,870,439
Deposits with Financial Institutions 2,415,071,000
Loans and Advances 7,192,130,780
Land and Buildings 4,179,614,080
Other Assets 9,178,987,478
450,096,542,684
 
Capital and Liabilities RM  
Paid-Up Capital 100,000,000
Reserves 129,488,362,267
Currency in Circulation 104,814,236,652
Deposits by:
          Financial Institutions
166,139,885,354
          Federal Government
19,001,821,605
          Others
766,245,469
Bank Negara Papers 17,870,250,619
Allocation of Special Drawing Rights 7,644,785,191
Other Liabilities 4,270,955,527
450,096,542,684
 
* The US Dollar equivalent to International Reserve as at 31 July 2018 is USD104.5 billion.
 
KUALA LUMPUR
7 August 2018
NOR SHAMSIAH MOHD YUNUS
GOVERNOR


International Reserves (with Main Components)
31 July 2018
USD billion
Total Gross International Reserves 104.5
Foreign Currency Reserves 98.2
IMF Reserve Position 0.9
SDRs 1.2
Gold 1.5
Other Reserve Assets 2.7