BNM Statement of Assets & Liabilities
As at close of business on 14 November 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 | 414,463,738,033 * |
| Malaysian Government Papers | 2,158,782,243 |
| Deposits with Financial Institutions | 10,739,356,802 |
| Loans and Advances | 6,478,070,622 |
| Land and Buildings | 1,863,933,570 |
| Other Assets | 6,796,747,219 |
| 442,500,628,489 | |
| Capital and Liabilities | RM |
| Paid-Up Capital | 100,000,000 |
| Reserves | 53,676,941,787 |
| Currency in Circulation | 73,900,139,238 |
| Deposits by: | |
|
144,141,886,508 |
|
19,531,314,422 |
|
2,154,676,717 |
| Bank Negara Papers | 121,687,848,748 |
| Allocation of Special Drawing Rights | 6,554,095,126 |
| Other Liabilities | 20,753,725,943 |
| 442,500,628,489 | |
| * The US Dollar equivalent of International Reserves as at 14 November 2014 is USD126.6 billion. ** This amount, previously included in Other Assets, comprises current market values of land and nominal values of buildings. |
| KUALA LUMPUR 21 November 2014 |
DR. ZETI AKHTAR AZIZ GOVERNOR |
| International Reserves (with Main Components) 14 November 2014 |
USD billion |
|---|---|
| Total Gross International Reserves | 126.6 |
| Foreign Currency Reserves | 115.8 |
| IMF Reserve Position | 1.0 |
| SDRs | 1.9 |
| Gold | 1.4 |
| Other Reserve Assets | 6.5 |
