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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 424,154,943,776 *
Malaysian Government Papers 4,264,750,748
Deposits with Financial Institutions 1,527,516,724
Loans and Advances 7,739,585,223
Land and Buildings 2,113,933,550
Other Assets 11,297,933,557
451,098,663,578
 
Capital and Liabilities RM  
Paid-Up Capital 100,000,000
Reserves 144,856,694,455
Currency in Circulation 97,751,311,081
Deposits by:
          Financial Institutions
170,247,329,088
          Federal Government
9,293,068,209
          Others
331,827,305
Bank Negara Papers 8,602,054,795
Allocation of Special Drawing Rights 8,118,140,477
Other Liabilities 11,798,238,168
451,098,663,578
 
The US Dollar equivalent of International Reserves as at 30 December 2016 is USD94.6 billion.
 
KUALA LUMPUR
6 January 2017
MUHAMMAD BIN IBRAHIM
GOVERNOR


International Reserves (with Main Components)
30 December 2016
USD billion
Total Gross International Reserves 94.6
Foreign Currency Reserves 87.6
IMF Reserve Position 0.8
SDRs 1.1
Gold 1.4
Other Reserve Assets 3.7