BNM Statement of Assets & Liabilities
As at close of business on 30 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 | 416,902,474,580 * |
| Malaysian Government Papers | 1,851,865,080 |
| Deposits with Financial Institutions | 19,228,476,480 |
| Loans and Advances | 6,454,773,551 |
| Land and Buildings | 1,863,933,570 |
| Other Assets | 6,827,777,274 |
| 453,129,300,535 | |
| Capital and Liabilities | RM |
| Paid-Up Capital | 100,000,000 |
| Reserves | 52,910,022,494 |
| Currency in Circulation | 74,632,993,058 |
| Deposits by: | |
|
172,884,018,654 |
|
10,920,269,412 |
|
2,109,600,657 |
| Bank Negara Papers | 106,804,618,179 |
| Allocation of Special Drawing Rights | 6,554,095,126 |
| Other Liabilities | 26,213,682,955 |
| 453,129,300,535 | |
| * The US Dollar equivalent of International Reserves as at 30 September 2014 is USD127.3 billion. ** This amount comprises current market values of land and nominal values of buildings. |
| KUALA LUMPUR 8 October 2014 |
NOR SHAMSIAH MOHD YUNUS DEPUTY GOVERNOR |
| International Reserves (with Main Components) 30 September 2014 |
USD billion |
|---|---|
| Total Gross International Reserves | 127.3 |
| Foreign Currency Reserves | 116.9 |
| IMF Reserve Position | 1.0 |
| SDRs | 1.9 |
| Gold | 1.4 |
| Other Reserve Assets | 6.1 |
