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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 424,819,614,179 *
Malaysian Government Papers 4,666,178,235
Deposits with Financial Institutions 5,003,526,051
Loans and Advances 7,617,162,126
Land and Buildings 2,113,933,540
Other Assets 6,819,237,456
451,039,651,587
 
Capital and Liabilities RM  
Paid-Up Capital 100,000,000
Reserves 145,961,189,813
Currency in Circulation 105,311,026,953
Deposits by:
          Financial Institutions
170,583,922,708
          Federal Government
8,783,279,452
          Others
965,350,184
Bank Negara Papers 7,253,275,328
Allocation of Special Drawing Rights 8,041,772,398
Other Liabilities 4,039,834,751
451,039,651,587
 
The US Dollar equivalent of International Reserves as at 30 June 2017 is USD98.9 billion.
 
KUALA LUMPUR
7 July 2017
MUHAMMAD BIN IBRAHIM
GOVERNOR


International Reserves (with Main Components)
30 June 2017
USD billion
Total Gross International Reserves 98.9
Foreign Currency Reserves 92.5
IMF Reserve Position 0.8
SDRs 1.1
Gold 1.5
Other Reserve Assets 3.0