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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 437,216,214,900 *
Malaysian Government Papers 10,988,219,240
Deposits with Financial Institutions 6,584,345,897
Loans and Advances 17,154,392,933
Land and Buildings 4,165,821,251
Other Assets 14,557,086,523
490,666,080,744
 
Capital and Liabilities RM  
Paid-Up Capital 100,000,000
Reserves 172,470,738,985
Currency in Circulation 126,289,102,965
Deposits by:
          Financial Institutions
143,719,981,156
          Federal Government
8,978,004,134
          Others
12,646,291,443
Bank Negara Papers 14,920,812,221
Allocation of Special Drawing Rights 7,858,648,390
Other Liabilities 3,682,501,450
490,666,080,744
 
* The US Dollar equivalent of International Reserves as at 15 October 2020 is USD105.2 billion.
 
KUALA LUMPUR
22 October 2020
NOR SHAMSIAH MOHD YUNUS
GOVERNOR


International Reserves (with Main Components)
15 October 2020
USD billion
Total Gross International Reserves 105.2
Foreign Currency Reserves 96.0
IMF Reserve Position 1.4
SDRs 1.2
Gold 2.3
Other Reserve Assets 4.3