BNM Statement of Assets & Liabilities
As at close of business on 15 September 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 | 422,281,024,638 * |
| Malaysian Government Papers | 1,851,855,394 |
| Deposits with Financial Institutions | 19,094,798,393 |
| Loans and Advances | 6,470,989,677 |
| Land and Buildings | 1,863,933,570 |
| Other Assets | 6,829,371,473 |
| 458,391,973,145 | |
| Capital and Liabilities | RM |
| Paid-Up Capital | 100,000,000 |
| Reserves | 59,009,605,655 |
| Currency in Circulation | 74,386,252,919 |
| Deposits by: | |
|
176,695,454,185 |
|
15,796,291,727 |
|
2,216,291,858 |
| Bank Negara Papers | 103,409,160,358 |
| Allocation of Special Drawing Rights | 6,671,653,857 |
| Other Liabilities | 20,107,262,586 |
| 458,391,973,145 | |
| * The US Dollar equivalent of International Reserves as at 15 September 2014 is USD131.5 billion. ** This amount, previously included in Other Assets, comprises current market values of land and nominal values of buildings. |
| KUALA LUMPUR 23 September 2014 |
DR. ZETI AKHTAR AZIZ GOVERNOR |
| International Reserves (with Main Components) 15 September 2014 |
USD billion |
|---|---|
| Total Gross International Reserves | 131.5 |
| Foreign Currency Reserves | 120.1 |
| IMF Reserve Position | 1.0 |
| SDRs | 2.0 |
| Gold | 1.5 |
| Other Reserve Assets | 6.9 |
