BNM Statement of Assets & Liabilities
As at close of business on Monday, 15 January 2024
(Pursuant to Section 12(1) of the Central Bank of Malaysia Act 2009)
| Assets | RM |
|---|---|
| Gold and Foreign Exchange and Other Reserves including SDRs | 528,351,289,817 * |
| Malaysian Government Papers | 13,007,204,281 |
| Deposits with Financial Institutions | 1,186,035,042 |
| Loans and Advances | 24,338,403,682 |
| Land and Buildings | 4,128,374,080 |
| Other Assets | 60,158,431,439 |
| 631,169,738,341 | |
| Capital and Liabilities | RM |
| Paid-Up Capital | 100,000,000 |
| Reserves | 186,540,696,872 |
| Currency in Circulation | 164,589,842,381 |
| Deposits by: | |
|
157,840,658,907 |
|
19,605,506,025 |
|
40,623,466,620 |
| Bank Negara Papers | 28,564,252,926 |
| Allocation of Special Drawing Rights | 29,738,123,691 |
| Other Liabilities | 3,567,190,919 |
| 631,169,738,341 | |
* The US Dollar equivalent of International Reserves as at 15 January 2024 is USD115.1 billion.
|
22 January 2024 |
|
|
International Reserves (with Main Components) 15 January 2024 |
USD billion |
|---|---|
| Total Gross International Reserves | 115.1 |
| Foreign Currency Reserves | 102.5 |
| IMF Reserve Position | 1.3 |
| SDRs | 5.8 |
| Gold | 2.6 |
| Other Reserve Assets | 2.9 |
