BNM Statement of Assets & Liabilities
As at close of business on 15 October 2014
(Pursuant to Section 12(1) of the Central Bank of Malaysia Act 2009)
| Assets | RM |
|---|---|
| Gold and Foreign Exchange and Other Reserves including SDR | 416,347,278,430 * |
| Malaysian Government Papers | 2,152,342,277 |
| Deposits with Financial Institutions | 15,558,774,159 |
| Loans and Advances | 6,447,812,065 |
| Land and Buildings | 1,863,933,570 |
| Other Assets | 6,789,503,833 |
| 449,159,644,334 | |
| Capital and Liabilities | RM |
| Paid-Up Capital | 100,000,000 |
| Reserves | 50,969,525,164 |
| Currency in Circulation | 74,244,539,216 |
| Deposits by: | |
|
164,675,541,194 |
|
13,011,951,808 |
|
1,948,397,398 |
| Bank Negara Papers | 110,660,157,399 |
| Allocation of Special Drawing Rights | 6,554,095,126 |
| Other Liabilities | 26,995,437,029 |
| 449,159,644,334 | |
| * The US Dollar equivalent of International Reserves as at 15 October 2014 is USD127.1 billion. ** This amount, previously included in Other Assets, comprises current market values of land and nominal values of buildings. |
| KUALA LUMPUR 23 October 2014 |
DR. ZETI AKHTAR AZIZ GOVERNOR |
| International Reserves (with Main Components) 15 October 2014 |
USD billion |
|---|---|
| Total Gross International Reserves | 127.1 |
| Foreign Currency Reserves | 116.7 |
| IMF Reserve Position | 1.0 |
| SDRs | 1.9 |
| Gold | 1.4 |
| Other Reserve Assets | 6.1 |
