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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 427,719,232,001 *
Malaysian Government Papers 4,156,002,431
Deposits with Financial Institutions 8,673,387,664
Loans and Advances 7,819,511,400
Land and Buildings 2,113,933,540
Other Assets 7,020,734,609
457,502,801,645
 
Capital and Liabilities RM  
Paid-Up Capital 100,000,000
Reserves 146,950,012,253
Currency in Circulation 101,013,627,645
Deposits by:
          Financial Institutions
181,854,328,864
          Federal Government
9,238,829,937
          Others
1,114,326,847
Bank Negara Papers 5,270,491,602
Allocation of Special Drawing Rights 8,046,644,092
Other Liabilities 3,914,540,405
457,502,801,645
 
The US Dollar equivalent of International Reserves as at 29 September 2017 is USD101.2 billion.
 
KUALA LUMPUR
6 October 2017
MUHAMMAD BIN IBRAHIM
GOVERNOR


International Reserves (with Main Components)
29 September 2017
USD billion
Total Gross International Reserves 101.2
Foreign Currency Reserves 94.8
IMF Reserve Position 0.8
SDRs 1.2
Gold 1.5
Other Reserve Assets 2.9