BNM Statement of Assets & Liabilities
As at close of business on 15 December 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 | 394,093,581,394 * |
| Malaysian Government Papers | 2,454,716,695 |
| Deposits with Financial Institutions | 5,032,800,532 |
| Loans and Advances | 6,512,478,437 |
| Land and Buildings | 1,863,933,570 |
| Other Assets | 9,479,493,828 |
| 419,437,004,456 | |
| Capital and Liabilities | RM |
| Paid-Up Capital | 100,000,000 |
| Reserves | 53,056,360,705 |
| Currency in Circulation | 76,135,318,944 |
| Deposits by: | |
|
128,023,279,735 |
|
16,903,169,545 |
|
1,794,228,841 |
| Bank Negara Papers | 117,572,068,068 |
| Allocation of Special Drawing Rights | 6,554,095,126 |
| Other Liabilities | 19,298,483,492 |
| 419,437,004,456 | |
| * The US Dollar equivalent of International Reserves as at 15 December 2014 is USD120.7 billion. ** This amount, previously included in Other Assets, comprises current market values of land and nominal values of buildings. |
| KUALA LUMPUR 22 December 2014 |
NOR SHAMSIAH MOHD YUNUS DEPUTY GOVERNOR |
| International Reserves (with Main Components) 15 December 2014 |
USD billion |
|---|---|
| Total Gross International Reserves | 120.7 |
| Foreign Currency Reserves | 110.3 |
| IMF Reserve Position | 1.0 |
| SDRs | 1.9 |
| Gold | 1.4 |
| Other Reserve Assets | 6.1 |
