BNM Statement of Assets & Liabilities
As at close of business on Friday, 31 December 2021
(Pursuant to Section 12(1) of the Central Bank of Malaysia Act 2009)
| Assets | RM |
|---|---|
| Gold and Foreign Exchange and Other Reserves including SDRs | 486,792,881,980 * |
| Malaysian Government Papers | 12,211,166,196 |
| Deposits with Financial Institutions | 880,255,699 |
| Loans and Advances | 22,865,012,695 |
| Land and Buildings | 4,160,923,814 |
| Other Assets | 24,646,390,362 |
| 551,556,630,746 | |
| Capital and Liabilities | RM |
| Paid-Up Capital | 100,000,000 |
| Reserves | 186,750,553,418 |
| Currency in Circulation | 150,064,539,566 |
| Deposits by: | |
|
159,893,007,015 |
|
8,586,669,422 |
|
4,787,181,580 |
| Bank Negara Papers | 7,911,232,184 |
| Allocation of Special Drawing Rights | 28,149,520,445 |
| Other Liabilities | 5,313,927,116 |
| 551,556,630,746 | |
* The US Dollar equivalent of International Reserves as at 31 December 2021 is USD116.9 billion.
| KUALA LUMPUR
7 January 2022 |
|
|
International Reserves (with Main Components) 31 December 2021 |
USD billion |
|---|---|
| Total Gross International Reserves | 116.9 |
| Foreign Currency Reserves | 104.1 |
| IMF Reserve Position | 1.4 |
| SDRs | 6.0 |
| Gold | 2.3 |
| Other Reserve Assets | 3.1 |
