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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 431,021,662,001 *
Malaysian Government Papers 5,355,671,855
Deposits with Financial Institutions 3,434,298,165
Loans and Advances 7,829,339,866
Land and Buildings 2,113,933,540
Other Assets 7,297,113,068
457,052,018,495
 
Capital and Liabilities RM  
Paid-Up Capital 100,000,000
Reserves 147,300,043,167
Currency in Circulation 99,496,964,338
Deposits by:
          Financial Institutions
168,375,170,667
          Federal Government
22,259,752,978
          Others
974,236,307
Bank Negara Papers 6,278,216,343
Allocation of Special Drawing Rights 8,041,772,398
Other Liabilities 4,225,862,297
457,052,018,495
 
The US Dollar equivalent of International Reserves as at 15 August 2017 is USD100.4 billion.
 
KUALA LUMPUR
22 August 2017
MUHAMMAD BIN IBRAHIM
GOVERNOR


International Reserves (with Main Components)
15 August 2017
USD billion
Total Gross International Reserves 100.4
Foreign Currency Reserves 93.9
IMF Reserve Position 0.8
SDRs 1.2
Gold 1.5
Other Reserve Assets 3.0