BNM Statement of Assets & Liabilities
As at close of business on Friday, 15 December 2023
(Pursuant to Section 12(1) of the Central Bank of Malaysia Act 2009)
| Assets | RM |
|---|---|
| Gold and Foreign Exchange and Other Reserves including SDRs | 529,642,328,357 * |
| Malaysian Government Papers | 13,009,836,794 |
| Deposits with Financial Institutions | |
| Loans and Advances | 24,169,342,868 |
| Land and Buildings | 4,136,291,233 |
| Other Assets | 67,688,146,067 |
| 638,645,945,319 | |
| Capital and Liabilities | RM |
| Paid-Up Capital | 100,000,000 |
| Reserves | 185,130,820,580 |
| Currency in Circulation | 160,684,112,267 |
| Deposits by: | |
|
181,012,038,611 |
|
5,115,355,924 |
|
39,089,232,896 |
| Bank Negara Papers | 33,736,863,870 |
| Allocation of Special Drawing Rights | 29,848,219,551 |
| Other Liabilities | 3,929,301,620 |
| 638,645,945,319 | |
* The US Dollar equivalent of International Reserves as at 15 December 2023 is USD112.8 billion.
| Kuala Lumpur
22 December 2023 |
|
|
International Reserves (with Main Components) 15 December 2023 |
USD billion |
|---|---|
| Total Gross International Reserves | 112.8 |
| Foreign Currency Reserves | 100.7 |
| IMF Reserve Position | 1.3 |
| SDRs | 5.7 |
| Gold | 2.3 |
| Other Reserve Assets | 2.8 |
