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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 Sep, 2016
Assets N000 N000 N000
  Sep  Aug  Jul 
Gold   19,009   19,009   19,009
Convertible Currencies*   7,173,591,698   6,378,740,647   7,173,020,654
IMF Gold Tranche   22,623   22,623   22,623
Special Drawing Rights   637,931,693   638,814,421   653,041,355
Total External Reserve   7,811,565,023   7,017,596,700   7,826,103,641
     
Fed. Government Securities   1,845,444,792   1,848,329,912   1,799,931,071
Other Securities   4,276,704,760   4,276,684,952   4,276,684,952
Rediscount & Advances   2,421,944,635   1,256,581,300   1,288,342,142
Other Assets   2,983,070,344   2,817,022,367   1,945,271,441
Fixed Assets   445,099,111   442,792,652   438,798,495
Total Assets   19,783,828,665   17,659,007,883   17,575,131,742
       
Equity & Liabilities      
Capital Subscribed   5,000,000   5,000,000   5,000,000
General Reserves   399,149,235   399,149,236   399,149,236
Other Reserves   40,764,187   40,764,187   40,764,187
Total Capitalization   444,913,422   444,913,423   444,913,423
Currency In Circulation   1,794,718,545   1,679,905,850   1,664,980,435
Deposits:      
Federal & State Govts.   1,787,296,287   1,348,233,717   1,646,413,569
Bankers   3,784,711,770   3,275,688,776   3,329,820,996
Other Deposits   9,018,723,318   7,890,530,056   7,127,980,143
Total Deposits   14,590,731,375   12,514,452,549   12,104,214,708
Other Liabilities   2,953,465,323   3,019,736,061   3,361,023,176
Total Equity & Liabilities   19,783,828,665   17,659,007,883   17,575,131,742

* = 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
London Club of Creditors:These are mainly uninsured and unguaranteed debts extended by commercial banks to nationals of debtor nations. Members of the club are commercial banks mainly in industrialized countries. The first London club meeting was held in 1976 to discuss re-payment and conclude re-structuring agreements.
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Annual Reports
Reports
5-Year Fianancial Statement