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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 422,877,423,942 *
Malaysian Government Papers 4,235,497,399
Deposits with Financial Institutions 902,157,726
Loans and Advances 7,788,791,991
Land and Buildings 2,113,933,550
Other Assets 11,256,450,731
449,174,255,339
 
Capital and Liabilities RM  
Paid-Up Capital 100,000,000
Reserves 145,944,735,729
Currency in Circulation 99,863,580,594
Deposits by:
          Financial Institutions
160,375,151,448
          Federal Government
14,889,992,058
          Others
306,739,690
Bank Negara Papers 8,612,006,165
Allocation of Special Drawing Rights 8,118,140,477
Other Liabilities 10,963,909,178
449,174,255,339
 
The US Dollar equivalent of International Reserves as at 13 January 2017 is USD94.3 billion.
 
KUALA LUMPUR
20 January 2017
MUHAMMAD BIN IBRAHIM
GOVERNOR


International Reserves (with Main Components)
13 January 2017
USD billion
Total Gross International Reserves 94.3
Foreign Currency Reserves 87.1
IMF Reserve Position 0.8
SDRs 1.1
Gold 1.4
Other Reserve Assets 3.9