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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 423,386,046,822 *
Malaysian Government Papers 4,393,171,547
Deposits with Financial Institutions 202,275,000
Loans and Advances 7,251,126,576
Land and Buildings 4,179,614,080
Other Assets 9,956,586,544
449,368,820,569
 
Capital and Liabilities RM  
Paid-Up Capital 100,000,000
Reserves 127,735,513,510
Currency in Circulation 109,342,550,022
Deposits by:
          Financial Institutions
168,423,981,169
          Federal Government
13,274,895,096
          Others
816,049,800
Bank Negara Papers 18,179,539,416
Allocation of Special Drawing Rights 7,644,785,191
Other Liabilities 3,851,506,365
449,368,820,569
 
* The US Dollar equivalent to International Reserve as at 29 June 2018 is USD 104.7 billion.
 
KUALA LUMPUR
6 July 2018
NOR SHAMSIAH MOHD YUNUS
GOVERNOR


International Reserves (with Main Components)
29 June 2018
USD billion
Total Gross International Reserves 104.7
Foreign Currency Reserves 98.3
IMF Reserve Position 0.9
SDRs 1.2
Gold 1.5
Other Reserve Assets 2.8