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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 427,031,463,421 *
Malaysian Government Papers 3,461,572,973
Deposits with Financial Institutions 828,900,000
Loans and Advances 7,072,005,363
Land and Buildings 4,177,203,593
Other Assets 7,580,263,366
450,151,408,716
 
Capital and Liabilities RM  
Paid-Up Capital 100,000,000
Reserves 136,060,616,635
Currency in Circulation 103,887,487,795
Deposits by:
          Financial Institutions
173,243,532,590
          Federal Government
9,664,103,741
          Others
1,024,444,152
Bank Negara Papers 15,371,333,750
Allocation of Special Drawing Rights 7,772,021,350
Other Liabilities 3,027,868,703
450,151,408,716
 
* The US Dollar equivalent of International Reserves as at 28 September 2018 is USD103.0 billion.
 
KUALA LUMPUR
5 October 2018
NOR SHAMSIAH MOHD YUNUS
GOVERNOR


International Reserves (with Main Components)
28 September 2018
USD billion
Total Gross International Reserves 103.0
Foreign Currency Reserves 97.3
IMF Reserve Position 0.9
SDRs 1.1
Gold 1.5
Other Reserve Assets 2.2