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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, 2019
Assets N000 N000 N000
  Oct  Sep  Aug 
Gold   19,009   19,009   19,009
Convertible Currencies*   14,243,751,263   13,461,652,393   15,145,668,640
IMF Gold Tranche   22,623   22,623   22,623
Special Drawing Rights   743,886,684   737,186,470   744,557,964
Total External Reserve   14,987,679,579   14,198,880,495   15,890,268,236
     
Fed. Government Securities   1,230,437,037   1,242,192,431   1,251,846,758
Other Securities   7,026,839,936   7,027,584,486   6,906,973,048
Rediscount & Advances   903,135,411   899,102,107   1,015,733,161
Other Assets   4,836,406,540   4,832,422,367   4,916,645,803
Fixed Assets   494,338,506   490,723,216   487,724,954
Total Assets   29,478,837,009   28,690,905,102   30,469,191,960
       
Equity & Liabilities      
Capital Subscribed   5,000,000   5,000,000   5,000,000
General Reserves   223,144,207   223,144,207   216,236,582
Other Reserves   57,491,006   57,491,007   57,491,007
Total Capitalization   285,635,213   285,635,214   278,727,589
CBN Instruments   17,429,260,507   17,739,699,208  
Currency In Circulation   2,057,694,371   2,006,029,693   2,019,269,287
Deposits:      
Federal & State Govts.   -3,161,975,931   -2,872,993,972   -2,737,653,987
Bankers   5,142,985,585   4,782,120,972   4,770,411,641
Other Deposits   6,344,821,201   5,368,880,709   6,617,402,885
Total Deposits   8,325,830,855   7,278,007,709   8,650,160,539
Other Liabilities   1,380,416,063   1,381,533,278   1,741,109,781
Total Equity & Liabilities   29,478,837,009   28,690,905,102   30,469,191,960

* = 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 : 1/1/1900
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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Related Links
Annual Reports
Reports
5-Year Fianancial Statement