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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 428,733,451,752 *
Malaysian Government Papers 4,155,439,896
Deposits with Financial Institutions 4,910,065,774
Loans and Advances 7,805,563,725
Land and Buildings 2,113,933,540
Other Assets 6,666,503,902
454,384,958,589
 
Capital and Liabilities RM  
Paid-Up Capital 100,000,000
Reserves 147,798,232,598
Currency in Circulation 101,987,563,639
Deposits by:
          Financial Institutions
178,377,668,555
          Federal Government
7,526,551,974
          Others
1,074,152,450
Bank Negara Papers 5,277,089,342
Allocation of Special Drawing Rights 8,046,644,092
Other Liabilities 4,197,055,939
454,384,958,589
 
The US Dollar equivalent of International Reserves as at 13 October 2017 is USD101.4 billion.
 
KUALA LUMPUR
20 October 2017
DR. SUKUDHEW SINGH
DEPUTY GOVERNOR


International Reserves (with Main Components)
13 October 2017
USD billion
Total Gross International Reserves 101.4
Foreign Currency Reserves 94.7
IMF Reserve Position 0.8
SDRs 1.2
Gold 1.5
Other Reserve Assets 3.2