BNM Statement of Assets & Liabilities
As at close of business on 31 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 | 426,275,491,924 * |
| Malaysian Government Papers | 1,978,511,869 |
| Deposits with Financial Institutions | 1,859,383,491 |
| Loans and Advances | 7,067,026,532 |
| Land and Buildings | 4,161,948,573 |
| Other Assets | 9,607,633,721 |
| 450,949,996,110 | |
| Capital and Liabilities | RM |
| Paid-Up Capital | 100,000,000 |
| Reserves | 144,339,907,821 |
| Currency in Circulation | 118,753,595,014 |
| Deposits by: | |
|
145,612,840,914 |
|
10,261,328,347 |
|
1,223,343,412 |
| Bank Negara Papers | 19,834,134,236 |
| Allocation of Special Drawing Rights | 7,619,069,808 |
| Other Liabilities | 3,205,776,558 |
| 450,949,996,110 | |
| * The US Dollar equivalent of International Reserves as at 31 January 2020 is USD104.2 billion. |
| KUALA LUMPUR 7 February 2020 |
NOR SHAMSIAH MOHD YUNUS GOVERNOR |
| International Reserves (with Main Components) 31 January 2020 |
USD billion |
|---|---|
| Total Gross International Reserves | 104.2 |
| Foreign Currency Reserves | 97.7 |
| IMF Reserve Position | 1.1 |
| SDRs | 1.1 |
| Gold | 1.9 |
| Other Reserve Assets | 2.4 |
