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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 Apr, 2018
Assets N000 N000 N000
  Apr  Mar  Feb 
Gold   19,009   19,009   19,009
Convertible Currencies*   14,497,533,114   15,197,400,381   14,029,882,129
IMF Gold Tranche   22,623   22,623   22,623
Special Drawing Rights   650,823,777   650,823,777   650,823,777
Total External Reserve   15,148,398,523   15,848,265,790   14,680,747,538
     
Fed. Government Securities   1,814,877,751   1,823,428,309   1,824,248,803
Other Securities   4,701,421,450   4,609,977,798   4,609,997,333
Rediscount & Advances   1,455,145,986   1,460,666,126   1,365,008,514
Other Assets   3,830,007,389   3,771,807,945   3,792,321,813
Fixed Assets   459,826,047   457,613,088   455,589,975
Total Assets   27,409,677,146   27,971,759,056   26,727,913,976
       
Equity & Liabilities      
Capital Subscribed   5,000,000   5,000,000   5,000,000
General Reserves   234,102,185   234,102,185   234,102,185
Other Reserves   57,491,007   57,491,007   57,491,007
Total Capitalization   296,593,192   296,593,192   296,593,192
Currency In Circulation   1,957,648,170   2,039,324,368   1,937,699,889
Deposits:      
Federal & State Govts.   175,785,506   239,961,740   555,229,078
Bankers   4,317,948,808   4,416,589,136   4,150,045,428
Other Deposits   18,185,283,989   18,412,310,857   17,083,377,699
Total Deposits   22,679,018,303   23,068,861,733   21,788,652,205
Other Liabilities   2,476,417,481   2,566,979,763   2,704,968,690
Total Equity & Liabilities   27,409,677,146   27,971,759,056   26,727,913,976

* = 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

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Facts : 7/1/1959
PHYSICAL EXPANSION:The CBN former headquarters in Marina Lagos was opened and began full operations in banking and curency activities only.
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Related Links
Annual Reports
Reports
5-Year Fianancial Statement