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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 428,909,213,524 *
Malaysian Government Papers 4,001,494,903
Deposits with Financial Institutions 4,481,625,277
Loans and Advances 7,740,884,873
Land and Buildings 2,113,933,540
Other Assets 7,420,409,958
454,667,562,075
 
Capital and Liabilities RM  
Paid-Up Capital 100,000,000
Reserves 148,686,464,661
Currency in Circulation 100,513,323,899
Deposits by:
          Financial Institutions
180,760,675,643
          Federal Government
5,934,855,167
          Others
1,486,610,268
Bank Negara Papers 5,284,126,931
Allocation of Special Drawing Rights 8,046,644,092
Other Liabilities 3,854,861,414
454,667,562,075
 
The US Dollar equivalent of International Reserves as at 31 October 2017 is USD101.5 billion.
 
KUALA LUMPUR
7 November 2017
MUHAMMAD BIN IBRAHIM
GOVERNOR


International Reserves (with Main Components)
31 October 2017
USD billion
Total Gross International Reserves 101.5
Foreign Currency Reserves 95.0
IMF Reserve Position 0.8
SDRs 1.2
Gold 1.5
Other Reserve Assets 3.0