BNM Statement of Assets & Liabilities
As at close of business on Friday, 29 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 | 520,752,882,967 * |
| Malaysian Government Papers | 13,008,566,823 |
| Deposits with Financial Institutions | 1,201,900,215 |
| Loans and Advances | 24,234,211,719 |
| Land and Buildings | 4,130,425,256 |
| Other Assets | 67,644,790,787 |
| 630,972,777,767 | |
| Capital and Liabilities | RM |
| Paid-Up Capital | 100,000,000 |
| Reserves | 186,743,923,867 |
| Currency in Circulation | 161,815,834,666 |
| Deposits by: | |
|
176,526,339,950 |
|
3,526,334,175 |
|
40,018,941,975 |
| Bank Negara Papers | 29,235,351,391 |
| Allocation of Special Drawing Rights | 29,738,123,691 |
| Other Liabilities | 3,267,928,052 |
| 630,972,777,767 | |
* The US Dollar equivalent of International Reserves as at 29 December 2023 is USD113.5 billion.
| Kuala Lumpur
8 January 2024 |
|
|
International Reserves (with Main Components) 29 December 2023 |
USD billion |
|---|---|
| Total Gross International Reserves | 113.5 |
| Foreign Currency Reserves | 100.9 |
| IMF Reserve Position | 1.4 |
| SDRs | 5.8 |
| Gold | 2.6 |
| Other Reserve Assets | 2.8 |
