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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 425,177,382,911 *
Malaysian Government Papers 3,311,610,286
Deposits with Financial Institutions 8,913,770,126
Loans and Advances 7,815,333,229
Land and Buildings 2,113,933,540
Other Assets 8,031,352,977
455,363,383,069
 
Capital and Liabilities RM  
Paid-Up Capital 100,000,000
Reserves 148,585,294,241
Currency in Circulation 100,131,877,924
Deposits by:
          Financial Institutions
179,047,432,824
          Federal Government
6,339,868,271
          Others
645,814,683
Bank Negara Papers 8,510,161,233
Allocation of Special Drawing Rights 8,077,762,896
Other Liabilities 3,925,170,997
455,363,383,069
 
The US Dollar equivalent of International Reserves as at 28 April 2017 is USD96.1 billion
 
KUALA LUMPUR
5 May 2017
MUHAMMAD BIN IBRAHIM
GOVERNOR


International Reserves (with Main Components)
28 April 2017
USD billion
Total Gross International Reserves 96.1
Foreign Currency Reserves 89.5
IMF Reserve Position 0.8
SDRs 1.1
Gold 1.6
Other Reserve Assets 3.1