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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 422,156,873,704 *
Malaysian Government Papers 5,966,120,938
Deposits with Financial Institutions 2,417,723,817
Loans and Advances 7,808,666,752
Land and Buildings 2,113,933,540
Other Assets 10,225,050,938
450,688,369,689
 
Capital and Liabilities RM  
Paid-Up Capital 100,000,000
Reserves 147,369,391,074
Currency in Circulation 99,452,188,472
Deposits by:
          Financial Institutions
176,109,964,948
          Federal Government
5,318,921,786
          Others
520,784,617
Bank Negara Papers 9,488,885,207
Allocation of Special Drawing Rights 8,077,762,896
Other Liabilities 4,250,470,689
450,688,369,689
 
* The US Dollar equivalent of International Reserves as at 31 March 2017 is USD95.4 billion.
 
KUALA LUMPUR
7 April 2017
MUHAMMAD BIN IBRAHIM
GOVERNOR


International Reserves (with Main Components)
31 March 2017
USD billion
Total Gross International Reserves 95.4
Foreign Currency Reserves 88.7
IMF Reserve Position 0.8
SDRs 1.1
Gold 1.5
Other Reserve Assets 3.3