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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 431,583,404,771 *
Malaysian Government Papers 4,221,158,259
Deposits with Financial Institutions 6,079,614,555
Loans and Advances 7,642,347,340
Land and Buildings 2,113,933,540
Other Assets 8,632,146,551
460,272,605,016
 
Capital and Liabilities RM  
Paid-Up Capital 100,000,000
Reserves 148,845,916,673
Currency in Circulation 101,454,279,924
Deposits by:
          Financial Institutions
174,458,796,343
          Federal Government
12,181,911,163
          Others
1,544,044,695
Bank Negara Papers 8,757,187,426
Allocation of Special Drawing Rights 8,046,644,092
Other Liabilities 4,883,824,700
460,272,605,016
 
* The US Dollar equivalent of International Reserves as at 15 December 2017 is USD102.2 billion.
 
KUALA LUMPUR
22 December 2017
ABDUL RASHEED GHAFFOUR


International Reserves (with Main Components)
15 December 2017
USD billion
Total Gross International Reserves 102.2
Foreign Currency Reserves 95.7
IMF Reserve Position 0.8
SDRs 1.2
Gold 1.5
Other Reserve Assets 3.0