BNM Statement of Assets & Liabilities
As at close of business on Friday, 28 June 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 | 537,283,942,974 * |
| Malaysian Government Papers | 12,911,911,596 |
| Deposits with Financial Institutions | 2,407,455,000 |
| Loans and Advances | 24,959,757,682 |
| Land and Buildings | 4,125,088,972 |
| Other Assets | 58,195,928,266 |
| 639,884,084,490 | |
| Capital and Liabilities | RM |
| Paid-Up Capital | 100,000,000 |
| Reserves | 199,644,213,768 |
| Currency in Circulation | 166,441,873,495 |
| Deposits by: | |
|
153,137,756,915 |
|
5,858,264,152 |
|
62,871,305,118 |
| Bank Negara Papers | 18,647,970,524 |
| Allocation of Special Drawing Rights | 29,961,193,481 |
| Other Liabilities | 3,221,507,037 |
| 639,884,084,490 | |
* The US Dollar equivalent of International Reserves as at 28 June 2024 is USD113.8 billion.
| Kuala Lumpur
5 July 2024 |
|
|
International Reserves (with Main Components) 28 June 2024 |
USD billion |
|---|---|
| Total Gross International Reserves | 113.8 |
| Foreign Currency Reserves | 101.6 |
| IMF Reserve Position | 1.3 |
| SDRs | 5.7 |
| Gold | 2.9 |
| Other Reserve Assets | 2.3 |
