BNM Statement of Assets & Liabilities
As at close of business on 14 October 2011
(Pursuant to Section 12(1) of the Central Bank of Malaysia Act 2009)
| Assets | RM |
|---|---|
| Gold and Foreign Exchange and Other Reserves including SDR | 427,883,142,465 * |
| Malaysian Government Papers | 2,018,808,827 |
| Deposits with Financial Institutions | 29,866,425,000 |
| Loans and Advances | 11,045,723,148 |
| Other Assets | 7,827,569,824 |
| 478,641,669,264 | |
| Capital and Liabilities | RM |
| Paid-Up Capital | 100,000,000 |
| General Reserve Fund | 13,643,961,478 |
| Other Reserves | 20,332,648,513 |
| Currency in Circulation | 58,752,393,421 |
| Deposits by: | |
|
190,428,716,742 |
|
20,328,694,325 |
|
12,876,558,602 |
| Bank Negara Papers | 125,704,724,063 |
| Allocation of Special Drawing Rights | 6,742,607,746 |
| Other Liabilities | 29,731,364,374 |
| 478,641,669,264 | |
| 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 134,398.6 million as at 14 October 2011. |
| KUALA LUMPUR 21 October 2011 |
DR. ZETI AKHTAR AZIZ GOVERNOR |
| International Reserves (with Main Components) 14 October 2011 |
USD billion |
|---|---|
| Total Gross International Reserves | 134.4 |
| Foreign Currency Reserves | 120.9 |
| IMF Reserve Position | 0.8 |
| SDRs | 2.0 |
| Gold | 1.9 |
| Other Reserve Assets | 8.8 |
