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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, 2018
Assets N000 N000 N000
  Sep  Aug  Jul 
Gold   19,009   19,009   19,009
Convertible Currencies*   17,390,275,198   18,316,219,784   16,546,592,563
IMF Gold Tranche   22,623   22,623   22,623
Special Drawing Rights   662,323,485   662,020,661   661,950,996
Total External Reserve   18,052,640,315   18,978,282,077   17,208,585,191
     
Fed. Government Securities   1,621,525,696   1,615,708,127   1,627,226,264
Other Securities   4,954,474,873   4,950,043,639   4,880,767,139
Rediscount & Advances   1,508,112,111   1,369,949,674   1,400,642,458
Other Assets   3,901,331,941   3,866,716,815   3,932,225,342
Fixed Assets   471,480,583   468,873,771   467,518,639
Total Assets   30,509,565,519   31,249,574,103   29,516,965,033
       
Equity & Liabilities      
Capital Subscribed   5,000,000   5,000,000   5,000,000
General Reserves   234,176,630   234,176,630   234,176,629
Other Reserves   57,491,006   57,491,006   57,491,007
Total Capitalization   296,667,636   296,667,636   296,667,636
Currency In Circulation   1,926,382,163   1,929,173,134   1,825,254,947
Deposits:      
Federal & State Govts.   -108,568,155   477,843,262   230,050,622
Bankers   4,534,103,121   4,384,811,513   4,536,914,902
Other Deposits   21,031,980,576   21,377,155,147   20,377,772,298
Total Deposits   25,457,515,542   26,239,809,922   25,144,737,822
Other Liabilities   2,829,000,178   2,783,923,411   2,250,304,628
Total Equity & Liabilities   30,509,565,519   31,249,574,103   29,516,965,033

* = 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 : 1/1/1962
Central Bank of Nigeria, Kano Branch:In 1962,the first Central Bank Branch was established in Kano and opened for business in the same year.This brought to 2, the number of Central Bank offices in Nigeria at that time.
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Related Links
Annual Reports
Reports
5-Year Fianancial Statement