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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 436,076,232,791 *
Malaysian Government Papers 4,128,095,694
Deposits with Financial Institutions 5,730,630,406
Loans and Advances 7,630,987,662
Land and Buildings 2,113,933,540
Other Assets 7,316,735,758
462,996,615,851
 
Capital and Liabilities RM  
Paid-Up Capital 100,000,000
Reserves 150,482,386,637
Currency in Circulation 104,274,445,343
Deposits by:
          Financial Institutions
175,744,107,752
          Federal Government
11,346,532,531
          Others
613,759,163
Bank Negara Papers 7,759,778,683
Allocation of Special Drawing Rights 8,077,762,896
Other Liabilities 4,597,842,846
462,996,615,851
 
The US Dollar equivalent of International Reserves as at 15 June 2017 is USD98.7 billion.
 
KUALA LUMPUR
22 June 2017
MUHAMMAD BIN IBRAHIM
GOVERNOR


International Reserves (with Main Components)
15 June 2017
USD billion
Total Gross International Reserves 98.7
Foreign Currency Reserves 92.3
IMF Reserve Position 0.8
SDRs 1.1
Gold 1.5
Other Reserve Assets 3.0