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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 431,655,055,685 *
Malaysian Government Papers 5,355,110,877
Deposits with Financial Institutions 6,074,402,339
Loans and Advances 7,822,938,038
Land and Buildings 2,113,933,540
Other Assets 7,382,372,213
460,403,812,692
 
Capital and Liabilities RM  
Paid-Up Capital 100,000,000
Reserves 147,581,271,898
Currency in Circulation 103,229,419,289
Deposits by:
          Financial Institutions
176,462,717,082
          Federal Government
13,000,019,382
          Others
1,080,226,073
Bank Negara Papers 6,286,424,343
Allocation of Special Drawing Rights 8,041,772,398
Other Liabilities 4,621,962,227
460,403,812,692
 
The US Dollar equivalent of International Reserves as at 30 August 2017 is USD100.5 billion.
 
KUALA LUMPUR
6 September 2017
MUHAMMAD BIN IBRAHIM
GOVERNOR


International Reserves (with Main Components)
30 August 2017
USD billion
Total Gross International Reserves 100.5
Foreign Currency Reserves 94.0
IMF Reserve Position 0.8
SDRs 1.2
Gold 1.5
Other Reserve Assets 3.0