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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 426,261,471,722 *
Malaysian Government Papers 3,860,538,570
Deposits with Financial Institutions 1,765,081,989
Loans and Advances 7,781,456,716
Land and Buildings 2,113,933,540
Other Assets 8,740,443,427
450,522,925,964
 
Capital and Liabilities RM  
Paid-Up Capital 100,000,000
Reserves 147,391,147,456
Currency in Circulation 99,829,361,430
Deposits by:
          Financial Institutions
171,634,852,956
          Federal Government
6,329,532,117
          Others
359,174,684
Bank Negara Papers 9,466,102,755
Allocation of Special Drawing Rights 8,118,140,477
Other Liabilities 7,294,614,089
450,522,925,964
 
The US Dollar equivalent of International Reserves as at 28 February 2017 is USD95.0 billion.
 
KUALA LUMPUR
7 March 2017
MUHAMMAD BIN IBRAHIM
GOVERNOR


International Reserves (with Main Components)
28 February 2017
USD billion
Total Gross International Reserves 95.0
Foreign Currency Reserves 87.9
IMF Reserve Position 0.8
SDRs 1.1
Gold 1.4
Other Reserve Assets 3.8