Print       Share


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 425,997,072,415 *
Malaysian Government Papers 4,058,380,517
Deposits with Financial Institutions 1,077,437,948
Loans and Advances 7,798,707,406
Land and Buildings 2,113,933,550
Other Assets 11,464,254,426
452,509,786,262
 
Capital and Liabilities RM  
Paid-Up Capital 100,000,000
Reserves 146,215,200,532
Currency in Circulation 105,220,241,830
Deposits by:
          Financial Institutions
162,062,852,029
          Federal Government
12,513,738,807
          Others
528,569,195
Bank Negara Papers 8,622,620,960
Allocation of Special Drawing Rights 8,118,140,477
Other Liabilities 9,128,422,432
452,509,786,262
 
The US Dollar equivalent of International Reserves as at 31 January 2017 is USD95.0 billion.
 
KUALA LUMPUR
7 February 2017
MUHAMMAD BIN IBRAHIM
GOVERNOR


International Reserves (with Main Components)
31 January 2017
USD billion
Total Gross International Reserves 95.0
Foreign Currency Reserves 88.0
IMF Reserve Position 0.8
SDRs 1.1
Gold 1.4
Other Reserve Assets 3.7