BNM Statement of Assets & Liabilities
As at close of business on 15 February 2016
(Pursuant to Section 12(1) of the Central Bank of Malaysia Act 2009)
| Assets | RM |
|---|---|
| Gold and Foreign Exchange and Other Reserves including SDR | 410,215,833,558 * |
| Malaysian Government Papers | 1,877,115,733 |
| Deposits with Financial Institutions | 1,237,054,430 |
| Loans and Advances | 7,085,933,868 |
| Land and Buildings | 2,113,933,550 |
| Other Assets | 16,684,170,035 |
| 439,214,041,174 | |
| Capital and Liabilities | RM |
| Paid-Up Capital | 100,000,000 |
| Reserves | 128,516,531,357 |
| Currency in Circulation | 94,258,134,196 |
| Deposits by: | |
|
161,283,130,057 |
|
4,766,314,084 |
|
609,466,933 |
| Bank Negara Papers | 23,707,786,614 |
| Allocation of Special Drawing Rights | 8,009,059,759 |
| Other Liabilities | 17,963,618,174 |
| 439,214,041,174 | |
| The US Dollar equivalent of International Reserves as at 15 February 2016 is USD95.6 billion. |
| KUALA LUMPUR 22 February 2016 |
DR. ZETI AKHTAR AZIZ GOVERNOR |
| International Reserves (with Main Components) 15 February 2016 |
USD billion |
|---|---|
| Total Gross International Reserves | 95.6 |
| Foreign Currency Reserves | 87.0 |
| IMF Reserve Position | 0.8 |
| SDRs | 1.8 |
| Gold | 1.3 |
| Other Reserve Assets | 4.7 |
