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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 432,849,914,580 *
Malaysian Government Papers 4,245,696,567
Deposits with Financial Institutions 10,544,576,277
Loans and Advances 7,838,824,658
Land and Buildings 2,113,933,540
Other Assets 7,375,018,767
464,967,964,389
 
Capital and Liabilities RM  
Paid-Up Capital 100,000,000
Reserves 148,414,576,393
Currency in Circulation 99,989,172,176
Deposits by:
          Financial Institutions
186,568,321,843
          Federal Government
10,288,127,272
          Others
1,494,328,693
Bank Negara Papers 5,293,948,384
Allocation of Special Drawing Rights 8,041,772,398
Other Liabilities 4,777,717,230
464,967,964,389
 
The US Dollar equivalent of International Reserves as at 15 September 2017 is USD100.8 billion.
 
KUALA LUMPUR
21 September 2017
MUHAMMAD BIN IBRAHIM
GOVERNOR


International Reserves (with Main Components)
15 September 2017
USD billion
Total Gross International Reserves 100.8
Foreign Currency Reserves 94.3
IMF Reserve Position 0.8
SDRs 1.2
Gold 1.5
Other Reserve Assets 3.0