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BNM Statement of Assets & Liabilities (Unaudited)

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 427,110,584,842 *
Malaysian Government Papers 2,182,809,238
Deposits with Financial Institutions 28,235,130,500
Loans and Advances 9,550,114,161
Other Assets 8,824,914,621
475,903,553,362
 
Capital and Liabilities RM  
Paid-Up Capital 100,000,000
General Reserve Fund 14,368,386,506
Other Reserves 9,859,565,048
Currency in Circulation 67,124,370,608
Deposits by:
          Financial Institutions
 180,812,181,557
          Federal Government
 14,708,467,629
          Others
 4,083,301,315
Bank Negara Papers 153,129,553,960
Allocation of Special Drawing Rights 6,326,742,220
Other Liabilities 25,390,984,519
475,903,553,362
 
Effective from 1999, all foreign assets and liabilities are revalued at the end of each quarter.
The US Dollar equivalent of International Reserves was USD 139.7 billion as at 31 December 2012.
 
KUALA LUMPUR
8 January 2013 		NOR SHAMSIAH MOHD YUNUS
DEPUTY GOVERNOR


International Reserves (with Main Components)
31 December 2012 		USD billion
Total Gross International Reserves 139.7
Foreign Currency Reserves 126.4
IMF Reserve Position 0.9
SDRs 2.0
Gold 1.9
Other Reserve Assets 8.5
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