BNM Statement of Assets & Liabilities
As at close of business on 28 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 | 411,669,545,813 * |
| Malaysian Government Papers | 2,158,758,659 |
| Deposits with Financial Institutions | 6,655,215,921 |
| Loans and Advances | 6,493,031,502 |
| Land and Buildings | 1,863,933,570 |
| Other Assets | 6,926,169,641 |
| 435,766,655,106 | |
| Capital and Liabilities | RM |
| Paid-Up Capital | 100,000,000 |
| Reserves | 54,505,574,942 |
| Currency in Circulation | 75,625,356,015 |
| Deposits by: | |
|
144,082,066,675 |
|
12,481,276,624 |
|
1,954,416,601 |
| Bank Negara Papers | 121,019,577,243 |
| Allocation of Special Drawing Rights | 6,554,095,126 |
| Other Liabilities | 19,444,291,880 |
| 435,766,655,106 | |
|
* The US Dollar equivalent of International Reserves as at 28 November 2014 is USD125.7 billion. |
| KUALA LUMPUR 5 December 2014 |
DR. ZETI AKHTAR AZIZ GOVERNOR |
| International Reserves (with Main Components) 28 November 2014 |
USD billion |
|---|---|
| Total Gross International Reserves | 125.7 |
| Foreign Currency Reserves | 115.1 |
| IMF Reserve Position | 0.9 |
| SDRs | 1.9 |
| Gold | 1.4 |
| Other Reserve Assets | 6.4 |
