BNM Statement of Assets & Liabilities
As at close of business on 31 July 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 | 423,488,631,696 * |
| Malaysian Government Papers | 1,851,825,691 |
| Deposits with Financial Institutions | 15,211,596,120 |
| Loans and Advances | 6,468,349,733 |
| Other Assets | 7,449,839,923 |
| 454,470,243,163 | |
| Capital and Liabilities | RM |
| Paid-Up Capital | 100,000,000 |
| Reserves | 57,153,114,261 ** |
| Currency in Circulation | 79,353,415,377 |
| Deposits by: | |
|
186,124,304,653 |
|
10,003,159,309 |
|
2,211,477,884 |
| Bank Negara Papers | 89,425,048,056 |
| Allocation of Special Drawing Rights | 6,671,653,857 |
| Other Liabilities | 23,428,069,766 |
| 454,470,243,163 | |
Effective from 1999, all foreign assets and liabilities are revalued at the end of each quarter. The US Dollar equivalent of International Reserves was USD 131.8 billion as at 31 July 2014.
**Effective from 15 March 2013, the General Reserve Fund, Other Reserves and Net Profit/(Loss) for the period are reported as Reserves. |
| KUALA LUMPUR 7 August 2014 |
|
| International Reserves (with Main Components) 31 July 2014 |
USD billion |
|---|---|
| Total Gross International Reserves | 131.8 |
| Foreign Currency Reserves | 120.4 |
| IMF Reserve Position | 1.0 |
| SDRs | 2.0 |
| Gold | 1.5 |
| Other Reserve Assets | 6.9 |
