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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 419,549,797,551 *
Malaysian Government Papers 4,463,229,458
Deposits with Financial Institutions 5,598,818,970
Loans and Advances 7,493,903,885
Land and Buildings 4,179,614,080
Other Assets 9,516,489,885
450,801,853,829
 
Capital and Liabilities RM  
Paid-Up Capital 100,000,000
Reserves 137,234,486,113
Currency in Circulation 108,303,399,938
Deposits by:
          Financial Institutions
167,881,909,188
          Federal Government
11,105,958,177
          Others
1,112,181,442
Bank Negara Papers 12,992,576,427
Allocation of Special Drawing Rights 7,759,395,868
Other Liabilities 4,311,946,676
450,801,853,829
 
The US Dollar equivalent of International Reserves as at 28 February 2018 is USD103.7 billion.
 
KUALA LUMPUR
7 March 2018
MUHAMMAD BIN IBRAHIM
GOVERNOR


International Reserves (with Main Components)
28 February 2018
USD billion
Total Gross International Reserves 103.7
Foreign Currency Reserves 97.1
IMF Reserve Position 0.8
SDRs 1.2
Gold 1.5
Other Reserve Assets 3.1