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Statement of Assets & Liabilities

Monthly Statement of Assets and Liabilities is one of the financial reports published by the Central Bank of Nigerian (C.B.N). It is an abridged balance sheet based on monthly accounts representing unaudited financial results and operations of the CBN at the last day of each month. It is prepared by Finance Department, gazetted and printed by the Federal Government Printers and obtainable form all CBN locations.

The Assets side gives in brief the total External Reserves (including Gold Bars), Government and other Securities, Loans and Advances, Fixed Assets and Other Assets.

Liabilities side on the other hand presents the Capital Subscribed and Paid Up, General Reserve, Currency in Circulation, Deposits (from Governments, Banks & others) and other liabilities.

Statement of Assets & Liabilities as at Jun, 2017
Assets N000 N000 N000
  Jun  Apr  Mar 
Gold   19,009   19,009   19,009
Convertible Currencies*   7,422,540,588   6,402,693,819   7,037,455,968
IMF Gold Tranche   22,623   22,623   22,623
Special Drawing Rights   631,681,317   627,343,746   624,194,006
Total External Reserve   8,054,263,537   7,030,079,197   7,661,691,606
     
Fed. Government Securities   2,368,873,817   2,322,437,188   2,203,811,527
Other Securities   4,235,569,910   4,227,339,757   4,227,362,472
Rediscount & Advances   1,697,283,747   1,729,836,156   1,746,478,086
Other Assets   2,765,367,245   2,358,891,719   1,994,247,409
Fixed Assets   445,479,060   444,189,813   443,133,914
Total Assets   19,566,837,316   18,112,773,830   18,276,725,014
       
Equity & Liabilities      
Capital Subscribed   5,000,000   5,000,000   5,000,000
General Reserves   220,068,958   220,068,958   220,068,958
Other Reserves   40,764,187   40,764,187   40,764,187
Total Capitalization   265,833,145   265,833,145   265,833,145
Currency In Circulation   1,898,346,645   1,976,246,176   1,984,061,860
Deposits:      
Federal & State Govts.   1,082,622,258   1,620,252,719   1,329,342,612
Bankers   3,259,205,171   3,479,659,318   3,399,150,630
Other Deposits   10,692,466,845   8,622,017,837   9,127,995,107
Total Deposits   15,034,294,274   13,721,929,874   13,856,488,349
Other Liabilities   2,368,363,252   2,148,764,635   2,170,341,660
Total Equity & Liabilities   19,566,837,316   18,112,773,830   18,276,725,014

* = Foreign Government Securities and current account balances with Foreign Banks
The above figures are in thousands of Naira

See Total Assets for Other Months
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Facts : 1/1/1900
Paris Club of Creditors:The club represents only government guaranteed creditors. Members include the United States of America, United Kingdom, Germany, France and Canada, who guarantee the export activities of their nationals. When the recipient nation s government is unable to pay the equivalent of the imports domestic currency cover, it becomes government debt owed to creditor nations. The first Paris Club meeting was held in 1956.
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Annual Reports
Reports
5-Year Fianancial Statement