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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 423,234,458,052 *
Malaysian Government Papers 3,332,167,866
Deposits with Financial Institutions 6,712,594,995
Loans and Advances 7,843,618,820
Land and Buildings 2,113,933,540
Other Assets 8,565,579,436
451,802,352,709
 
Capital and Liabilities RM  
Paid-Up Capital 100,000,000
Reserves 147,761,303,540
Currency in Circulation 98,743,050,140
Deposits by:
          Financial Institutions
174,440,411,946
          Federal Government
8,832,800,051
          Others
542,967,380
Bank Negara Papers 9,499,908,974
Allocation of Special Drawing Rights 8,077,762,896
Other Liabilities 3,804,147,782
451,802,352,709
 
* The US Dollar equivalent of International Reserves as at 14 April 2017 is USD95.7 billion.
 
KUALA LUMPUR
21 April 2017
MUHAMMAD BIN IBRAHIM
GOVERNOR


International Reserves (with Main Components)
14 April 2017
USD billion
Total Gross International Reserves 95.7
Foreign Currency Reserves 88.9
IMF Reserve Position 0.8
SDRs 1.1
Gold 1.6
Other Reserve Assets 3.3