BNM Statement of Assets & Liabilities
As at close of business on 31 October 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 | 419,681,039,327 * |
| Malaysian Government Papers | 2,158,805,827 |
| Deposits with Financial Institutions | 13,269,196,197 |
| Loans and Advances | 6,445,918,126 |
| Land and Buildings | 1,863,933,570 |
| Other Assets | 6,792,425,169 |
| 450,211,318,216 | |
| Capital and Liabilities | RM |
| Paid-Up Capital | 100,000,000 |
| Reserves | 53,077,802,892 |
| Currency in Circulation | 74,330,993,474 |
| Deposits by: | |
|
155,112,222,741 |
|
13,913,752,251 |
|
2,016,093,356 |
| Bank Negara Papers | 118,311,517,448 |
| Allocation of Special Drawing Rights | 6,554,095,126 |
| Other Liabilities | 26,794,840,928 |
| 450,211,318,216 | |
| * The US Dollar equivalent of International Reserves as at 31 October 2014 is USD128.1 billion. ** This amount, previously included in Other Assets, comprises current market values of land and nominal values of buildings. |
| KUALA LUMPUR 7 November 2014 |
NOR SHAMSIAH MOHD YUNUS DEPUTY GOVERNOR |
| International Reserves (with Main Components) 31 October 2014 |
USD billion |
|---|---|
| Total Gross International Reserves | 128.1 |
| Foreign Currency Reserves | 117.8 |
| IMF Reserve Position | 1.0 |
| SDRs | 1.9 |
| Gold | 1.4 |
| Other Reserve Assets | 6.0 |
