BNM Statement of Assets & Liabilities
As at close of business on Wednesday, 31 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 | 527,167,896,809 * |
| Malaysian Government Papers | 13,005,748,778 |
| Deposits with Financial Institutions | 1,233,937,853 |
| Loans and Advances | 24,406,343,850 |
| Land and Buildings | 4,128,374,080 |
| Other Assets | 62,180,953,752 |
| 632,123,255,122 | |
| Capital and Liabilities | RM |
| Paid-Up Capital | 100,000,000 |
| Reserves | 187,026,503,414 |
| Currency in Circulation | 166,710,658,592 |
| Deposits by: | |
|
169,286,717,049 |
|
5,075,416,814 |
|
38,986,453,514 |
| Bank Negara Papers | 31,676,006,123 |
| Allocation of Special Drawing Rights | 29,738,123,690 |
| Other Liabilities | 3,523,375,926 |
| 632,123,255,122 | |
* The US Dollar equivalent of International Reserves as at 31 January 2024 is USD114.8 billion.
| Kuala Lumpur
8 February 2024 |
|
|
International Reserves (with Main Components) 31 January 2024 |
USD billion |
|---|---|
| Total Gross International Reserves | 114.8 |
| Foreign Currency Reserves | 102.2 |
| IMF Reserve Position | 1.4 |
| SDRs | 5.8 |
| Gold | 2.6 |
| Other Reserve Assets | 2.8 |
