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  4. BNM Statement of Assets & Liabilities - 31 January 2025

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  2. Rates & Statistics
  3. Statement of Assets & Liabilities
  4. BNM Statement of Assets & Liabilities - 31 January 2025

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null BNM Statement of Assets & Liabilities - 31 January 2025

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BNM Statement of Assets & Liabilities

As at close of business on Friday, 31 January 2025

(Pursuant to Section 12(1) of the Central Bank of Malaysia Act 2009)

Assets RM  
Gold and Foreign Exchange and Other Reserves including SDRs 520,898,786,775 *
Malaysian Government Papers 12,953,186,297
Deposits with Financial Institutions 4,838,785,000
Loans and Advances 26,579,833,972
Land and Buildings 4,595,229,661
Other Assets 51,020,811,095
620,886,632,800
 
Capital and Liabilities RM  
Paid-Up Capital 100,000,000
Reserves 193,339,211,665
Currency in Circulation 177,921,630,655
Deposits by:
          Financial Institutions
120,160,533,621
          Federal Government
5,235,071,680
          Others
81,653,349,481
Bank Negara Papers 11,370,735,109
Allocation of Special Drawing Rights 28,184,994,115
Other Liabilities 2,921,106,474
620,886,632,800
 

* The US Dollar equivalent of International Reserves as at 31 January 2025 is USD116.4 billion.

 
Kuala Lumpur
7 February 2025
 


International Reserves (with Main Components)
31 January 2025
USD billion
Total Gross International Reserves 116.4
Foreign Currency Reserves 103.8
IMF Reserve Position 1.2
SDRs 5.7
Gold 3.3
Other Reserve Assets 2.4
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