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BNM Statement of Assets & Liabilities

As at close of business on

2 Year Historical Chart
Current Asset Components Chart
Current Liability Components Chart

(Pursuant to Section 12(1) of the Central Bank of Malaysia Act 2009)

Assets RM  
Gold and Foreign Exchange and Other Reserves including SDR 430,385,381,933 *
Malaysian Government Papers 4,090,705,516
Deposits with Financial Institutions 7,878,949,944
Loans and Advances 7,666,874,500
Land and Buildings 2,113,933,540
Other Assets 8,788,857,596
460,924,703,029
 
Capital and Liabilities RM  
Paid-Up Capital 100,000,000
Reserves 148,210,021,302
Currency in Circulation 102,256,557,054
Deposits by:
          Financial Institutions
182,257,986,854
          Federal Government
5,358,304,667
          Others
1,607,972,215
Bank Negara Papers 7,759,027,633
Allocation of Special Drawing Rights 8,046,644,092
Other Liabilities 5,328,189,212
460,924,703,029
 
The US Dollar equivalent of International Reserves as at 30 November 2017 is USD101.9 billion.
 
KUALA LUMPUR
7 December 2017
MUHAMMAD BIN IBRAHIM
GOVERNOR


International Reserves (with Main Components)
30 November 2017
USD billion
Total Gross International Reserves 101.9
Foreign Currency Reserves 95.4
IMF Reserve Position 0.8
SDRs 1.2
Gold 1.5
Other Reserve Assets 3.0