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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 Oct, 2016
Assets N000 N000 N000
  Oct  Sep  Aug 
Gold   19,009   19,009   19,009
Convertible Currencies*   6,741,812,531   7,173,591,698   6,378,740,647
IMF Gold Tranche   22,623   22,623   22,623
Special Drawing Rights   627,368,755   637,931,693   638,814,421
Total External Reserve   7,369,222,918   7,811,565,023   7,017,596,700
     
Fed. Government Securities   1,917,123,143   1,845,444,792   1,848,329,912
Other Securities   4,276,704,760   4,276,704,760   4,276,684,952
Rediscount & Advances   2,514,240,031   2,421,944,635   1,256,581,300
Other Assets   3,227,410,809   2,983,070,344   2,817,022,367
Fixed Assets   450,130,165   445,099,111   442,792,652
Total Assets   19,754,831,826   19,783,828,665   17,659,007,883
       
Equity & Liabilities      
Capital Subscribed   5,000,000   5,000,000   5,000,000
General Reserves   399,149,236   399,149,235   399,149,236
Other Reserves   40,764,187   40,764,187   40,764,187
Total Capitalization   444,913,423   444,913,422   444,913,423
Currency In Circulation   1,826,093,374   1,794,718,545   1,679,905,850
Deposits:      
Federal & State Govts.   1,705,409,503   1,787,296,287   1,348,233,717
Bankers   3,215,381,175   3,784,711,770   3,275,688,776
Other Deposits   9,816,173,247   9,018,723,318   7,890,530,056
Total Deposits   14,736,963,925   14,590,731,375   12,514,452,549
Other Liabilities   2,746,861,104   2,953,465,323   3,019,736,061
Total Equity & Liabilities   19,754,831,826   19,783,828,665   17,659,007,883

* = 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 : 8/15/1967
Dr Clement Nyong Isong:Dr. Clement Nyong Isong was appointed the second Nigerian Governor of Central Bank of Nigeria, from August 15, 1967 to September 22nd, 1975. He also served as the Governor of the old Cross River State.
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Annual Reports
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5-Year Fianancial Statement