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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 416,609,248,911 *
Malaysian Government Papers 4,523,738,307
Deposits with Financial Institutions 2,086,953,599
Loans and Advances 7,295,063,026
Land and Buildings 4,179,614,080
Other Assets 9,482,851,954
444,177,469,877
 
Capital and Liabilities RM  
Paid-Up Capital 100,000,000
Reserves 124,321,280,250
Currency in Circulation 114,785,463,287
Deposits by:
          Financial Institutions
165,387,881,961
          Federal Government
8,721,892,573
          Others
814,372,676
Bank Negara Papers 18,664,078,368
Allocation of Special Drawing Rights 7,540,724,243
Other Liabilities 3,841,776,519
444,177,469,877
 
* The US Dollar equivalent to International Reserve as at 14 June 2018 is USD 107.9 billion.
 
KUALA LUMPUR
21 June 2018
ABDUL RASHEED GHAFFOUR
DEPUTY GOVERNOR


International Reserves (with Main Components)
14 June 2018
USD billion
Total Gross International Reserves 107.9
Foreign Currency Reserves 101.4
IMF Reserve Position 0.8
SDRs 1.2
Gold 1.6
Other Reserve Assets 2.9