Home | About Us | FAQs | RSS | Contact Us | Sitemap | Careers | Educational    

Data & Statistics

Data & Statistics | All CBN Publications

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 Jul, 2017
Assets N000 N000 N000
  Jul  Jun  May 
Gold   19,009   19,009   19,009
Convertible Currencies*   7,727,070,420   7,637,214,742   7,422,540,588
IMF Gold Tranche   22,623   22,623   22,623
Special Drawing Rights   631,681,317   631,681,317   631,681,317
Total External Reserve   8,358,793,369   8,268,937,691   8,054,263,537
     
Fed. Government Securities   2,282,607,051   2,290,595,913   2,368,873,817
Other Securities   4,227,362,472   4,227,362,472   4,235,569,910
Rediscount & Advances   1,663,871,384   1,635,299,536   1,697,283,747
Other Assets   2,940,992,487   2,800,023,940   2,765,367,245
Fixed Assets   453,450,952   447,547,607   445,479,060
Total Assets   19,927,077,715   19,669,767,159   19,566,837,316
       
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   1,770,179,330   1,873,972,586   1,898,346,645
Deposits:      
Federal & State Govts.   775,443,950   969,867,461   1,082,622,258
Bankers   3,421,979,364   3,220,902,920   3,259,205,171
Other Deposits   11,437,197,260   11,031,740,137   10,692,466,845
Total Deposits   15,634,620,574   15,222,510,518   15,034,294,274
Other Liabilities   2,256,444,666   2,307,450,910   2,368,363,252
Total Equity & Liabilities   19,927,077,715   19,669,767,159   19,566,837,316

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

See Total Assets for Other Months
See Frequently Asked Questions under this purview

Export to Excel Export Assets & Liabilities to Excel
Facts : 12/12/2000
The West African Monetary Institute (WAMI):The West African Monetary Institute (WAMI) - http://www.wami-imao.org/ is saddled with the responsibility of facilitating the realization of the single monetary union of the WAMZ. The institute is located in Ghana.
See All: Facts | Events

Related Links
Annual Reports
Reports
5-Year Fianancial Statement