BNM Statement of Assets & Liabilities
As at close of business on 15 January 2020
(Pursuant to Section 12(1) of the Central Bank of Malaysia Act 2009)
| Assets | RM |
|---|---|
| Gold and Foreign Exchange and Other Reserves including SDR | 424,617,108,709 * |
| Malaysian Government Papers | 1,978,608,180 |
| Deposits with Financial Institutions | 1,752,640,613 |
| Loans and Advances | 7,092,454,970 |
| Land and Buildings | 4,161,948,573 |
| Other Assets | 10,969,961,261 |
| 450,572,722,306 | |
| Capital and Liabilities | RM |
| Paid-Up Capital | 100,000,000 |
| Reserves | 144,449,596,348 |
| Currency in Circulation | 117,536,784,805 |
| Deposits by: | |
|
149,160,706,293 |
|
9,578,508,376 |
|
549,037,718 |
| Bank Negara Papers | 18,330,844,038 |
| Allocation of Special Drawing Rights | 7,619,069,808 |
| Other Liabilities | 3,248,174,920 |
| 450,572,722,306 | |
| * The US Dollar equivalent of International Reserves as at 15 January 2020 is USD103.7 billion. |
| KUALA LUMPUR 22 January 2020 |
NOR SHAMSIAH MOHD YUNUS GOVERNOR |
| International Reserves (with Main Components) 15 January 2020 |
USD billion |
|---|---|
| Total Gross International Reserves | 103.7 |
| Foreign Currency Reserves | 96.9 |
| IMF Reserve Position | 1.1 |
| SDRs | 1.1 |
| Gold | 1.9 |
| Other Reserve Assets | 2.7 |
